SI
TLM

Stephens Inc’s TALISMAN ENERGY INC TLM Stock Holding History

Stephens Inc’s Portfolio TLM Stock Details TLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,482
Closed -$106K – 884
2014
Q4 		$106K Sell
13,482
-556
-4% -$3.49K 0.01% 750
2014
Q3 		$121K Buy
14,038
+3,878
+38% +$39.1K 0.01% 742
2014
Q2 		$108K Hold
10,160
– – 0.01% 789
2014
Q1 		$101K Buy
+10,160
New +$108K 0.01% 741

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Stephens Inc's TLM Position: Q1 2015 in Review

Stephens Inc sold out of TALISMAN ENERGY INC (TLM) in Q1 2015, closing a stake of 13,482 shares — an estimated $106K sold.

Stephens Inc first reported a position in TLM in Q1 2014 and held it in 4 quarters. The position peaked at $121K in Q3 2014. 221 funds tracked by Wall St. Rank hold TLM as of Q1 2015.

  • Stephens Inc reported no remaining TALISMAN ENERGY INC position as of Q1 2015 after selling out during the quarter.
  • Stephens Inc sold 13,482 TALISMAN ENERGY INC shares in Q1 2015, an estimated $106K.
  • Stephens Inc first reported a position in TALISMAN ENERGY INC in Q1 2014 and held it in 4 quarters.
  • Stephens Inc's TALISMAN ENERGY INC position peaked at $121K in Q3 2014.
  • 221 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q1 2015.

Based on Stephens Inc's 13F filing for Q1 2015, filed 6 May 2015.