UBS O'Connor’s TALISMAN ENERGY INC TLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,248,352
Closed -$9.59M 1046
2015
Q1
$9.59M Buy
+1,248,352
New +$9.54M 0.09% 229

UBS O'Connor's TLM Position: Q2 2015 in Review

UBS O'Connor sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 1,248,352 shares — an estimated $9.59M sold.

UBS O'Connor first reported a position in TLM in Q1 2015 and held it in 1 quarter. The position peaked at $9.59M in Q1 2015. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • UBS O'Connor reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 1,248,352 TALISMAN ENERGY INC shares in Q2 2015, an estimated $9.59M.
  • UBS O'Connor first reported a position in TALISMAN ENERGY INC in Q1 2015 and held it in 1 quarter.
  • UBS O'Connor's TALISMAN ENERGY INC position peaked at $9.59M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.