TDC
TLM

Thompson Davis & Co’s TALISMAN ENERGY INC TLM Stock Holding History

Thompson Davis & Co’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
-1,656
Closed -$13K – 1351
2014
Q4 		$13K Buy
1,656
+605
+58% +$3.8K 0.02% 678
2014
Q3 		$9K Buy
+1,051
New +$10.6K 0.01% 756

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $269B AUM 31.4% 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 $61.3B AUM 39.33% 1-Year Est. Return

Thompson Davis & Co's TLM Position: Q1 2015 in Review

Thompson Davis & Co sold out of TALISMAN ENERGY INC (TLM) in Q1 2015, closing a stake of 1,656 shares — an estimated $13K sold.

Thompson Davis & Co first reported a position in TLM in Q3 2014 and held it in 2 quarters. The position peaked at $13K in Q4 2014. 221 funds tracked by Wall St. Rank hold TLM as of Q1 2015.

  • Thompson Davis & Co reported no remaining TALISMAN ENERGY INC position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 1,656 TALISMAN ENERGY INC shares in Q1 2015, an estimated $13K.
  • Thompson Davis & Co first reported a position in TALISMAN ENERGY INC in Q3 2014 and held it in 2 quarters.
  • Thompson Davis & Co's TALISMAN ENERGY INC position peaked at $13K in Q4 2014.
  • 221 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.