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
2015 Q1	–	Sell	-94,000	Closed	-$736K	–	2820
2014 Q4	$736K	Sell	94,000 -109,400	-54%	-$687K	﹤0.01%	1641
2014 Q3	$1.76M	Buy	203,400 +6,200	+3%	+$62.5K	0.01%	1204
2014 Q2	$2.09M	Buy	197,200 +160,700	+440%	+$1.68M	0.01%	1143
2014 Q1	$364K	Buy	36,500 +13,300	+57%	+$141K	﹤0.01%	2248
2013 Q4	$270K	Sell	23,200 -193,300	-89%	-$2.32M	﹤0.01%	2685
2013 Q3	$2.49M	Buy	216,500 +138,800	+179%	+$1.55M	0.01%	1294
2013 Q2	$888K	Buy	+77,700	New	+$901K	﹤0.01%	2048

Other funds holding TLM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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 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 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 Toronto, Ontario, Canada $61.3B AUM 39.33% 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.