VOAM
TLM

Vertex One Asset Management’s TALISMAN ENERGY INC TLM Stock Holding History

Vertex One Asset 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
2015
Q2 		– Sell
-2,949,036
Closed -$22.6M – 130
2015
Q1 		$22.6M Sell
2,949,036
-1,375,964
-32% -$10.5M 2.68% 8
2014
Q4 		$33.9M Buy
+4,325,000
New +$27.2M 3.72% 3
2013
Q4 		– Sell
-2,700,000
Closed -$31M – 117
2013
Q3 		$31M Buy
+2,700,000
New +$30.2M 4.21% 5

Vertex One Asset Management's TLM Position: Q2 2015 in Review

Vertex One Asset Management sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 2,949,036 shares — an estimated $22.6M sold.

Vertex One Asset Management first reported a position in TLM in Q3 2013 and held it in 3 quarters. The position peaked at $33.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Vertex One Asset Management reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Vertex One Asset Management sold 2,949,036 TALISMAN ENERGY INC shares in Q2 2015, an estimated $22.6M.
  • Vertex One Asset Management first reported a position in TALISMAN ENERGY INC in Q3 2013 and held it in 3 quarters.
  • Vertex One Asset Management's TALISMAN ENERGY INC position peaked at $33.9M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Vertex One Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.