TH
TLM

Timber Hill’s TALISMAN ENERGY INC TLM Stock Holding History

Timber Hill’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
2014
Q4 		– Sell
-11,703
Closed -$73.5K – 2867
2014
Q3 		$101K Sell
11,703
-109,433
-90% -$1.1M ﹤0.01% 2483
2014
Q2 		$1.28M Buy
121,136
+4,890
+4% +$51.1K 0.01% 1485
2014
Q1 		$1.16M Buy
116,246
+77,318
+199% +$821K ﹤0.01% 1523
2013
Q4 		$454K Sell
38,928
-73,355
-65% -$882K ﹤0.01% 2358
2013
Q3 		$1.29M Buy
112,283
+53,503
+91% +$599K ﹤0.01% 1774
2013
Q2 		$672K Buy
+58,780
New +$682K ﹤0.01% 2267

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

Timber Hill's TLM Position: Q4 2014 in Review

Timber Hill sold out of TALISMAN ENERGY INC (TLM) in Q4 2014, closing a stake of 11,703 shares — an estimated $73.5K sold.

Timber Hill first reported a position in TLM in Q2 2013 and held it in 6 quarters. The position peaked at $1.29M in Q3 2013. 241 funds tracked by Wall St. Rank hold TLM as of Q4 2014.

  • Timber Hill reported no remaining TALISMAN ENERGY INC position as of Q4 2014 after selling out during the quarter.
  • Timber Hill sold 11,703 TALISMAN ENERGY INC shares in Q4 2014, an estimated $73.5K.
  • Timber Hill first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 6 quarters.
  • Timber Hill's TALISMAN ENERGY INC position peaked at $1.29M in Q3 2013.
  • 241 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2014.

Based on Timber Hill's 13F filing for Q4 2014, filed 26 Feb 2015.