Twin Tree Management
TLM

Twin Tree Management’s TALISMAN ENERGY INC TLM Stock Holding History

Twin Tree Management’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
-38,809
Closed -$336K – 1250
2014
Q3 		$336K Buy
38,809
+21,565
+125% +$217K 0.01% 766
2014
Q2 		$183K Sell
17,244
-15,874
-48% -$166K ﹤0.01% 794
2014
Q1 		$331K Buy
33,118
+23
+0.1% +$244 0.01% 797
2013
Q4 		$386K Sell
33,095
-17,761
-35% -$214K 0.01% 761
2013
Q3 		$585K Sell
50,856
-9,237
-15% -$103K 0.02% 570
2013
Q2 		$687K Buy
+60,093
New +$697K 0.03% 543

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Twin Tree Management's TLM Position: Q4 2014 in Review

Twin Tree Management sold out of TALISMAN ENERGY INC (TLM) in Q4 2014, closing a stake of 38,809 shares — an estimated $336K sold.

Twin Tree Management first reported a position in TLM in Q2 2013 and held it in 6 quarters. The position peaked at $687K in Q2 2013. 241 funds tracked by Wall St. Rank hold TLM as of Q4 2014.

  • Twin Tree Management reported no remaining TALISMAN ENERGY INC position as of Q4 2014 after selling out during the quarter.
  • Twin Tree Management sold 38,809 TALISMAN ENERGY INC shares in Q4 2014, an estimated $336K.
  • Twin Tree Management first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 6 quarters.
  • Twin Tree Management's TALISMAN ENERGY INC position peaked at $687K in Q2 2013.
  • 241 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2014.

Based on Twin Tree Management's 13F filing for Q4 2014, filed 17 Feb 2015.