Verition Fund Management
TLM

Verition Fund Management’s TALISMAN ENERGY INC TLM Stock Holding History

Verition Fund 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
Q3 		– Sell
-50,000
Closed -$530K – 988
2014
Q2 		$530K Sell
50,000
-50,000
-50% -$522K 0.06% 249
2014
Q1 		$998K Buy
+100,000
New +$1.06M 0.15% 96

Other funds holding TLM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $1.66T AUM 25.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Verition Fund Management's TLM Position: Q4 2014 in Review

Verition Fund Management sold out of TALISMAN ENERGY INC (TLM) in Q4 2014, closing a stake of 43,530 shares — an estimated $377K sold.

Verition Fund Management first reported a position in TLM in Q1 2014 and held it in 2 quarters. The position peaked at $377K in Q3 2014. 241 funds tracked by Wall St. Rank hold TLM as of Q4 2014.

  • Verition Fund Management reported no remaining TALISMAN ENERGY INC position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 43,530 TALISMAN ENERGY INC shares in Q4 2014, an estimated $377K.
  • Verition Fund Management first reported a position in TALISMAN ENERGY INC in Q1 2014 and held it in 2 quarters.
  • Verition Fund Management's TALISMAN ENERGY INC position peaked at $377K in Q3 2014.
  • 241 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.