ZAM
TLM

Zenit Asset Management’s TALISMAN ENERGY INC TLM Stock Holding History

Zenit 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
-3,405,209
Closed -$26M – 48
2015
Q1 		$26M Buy
3,405,209
+1,500,000
+79% +$11.5M 4.32% 7
2014
Q4 		$14.9M Sell
1,905,209
-6,565,238
-78% -$41.2M 2.05% 15
2014
Q3 		$75.6M Buy
8,470,447
+2,372,787
+39% +$23.9M 12.83% 2
2014
Q2 		$64.4M Buy
6,097,660
+1,426,270
+31% +$14.9M 7.34% 5
2014
Q1 		$47M Buy
4,671,390
+295,732
+7% +$3.14M 6.13% 4
2013
Q4 		$51.1M Buy
4,375,658
+1,462,254
+50% +$17.6M 8.86% 3
2013
Q3 		$33.4M Sell
2,913,404
-111,861
-4% -$1.25M 6.21% 5
2013
Q2 		$34.9M Buy
+3,025,265
New +$35.1M 9.69% 2

Zenit Asset Management's TLM Position: Q2 2015 in Review

Zenit Asset Management sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 3,405,209 shares — an estimated $26M sold.

Zenit Asset Management first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $75.6M in Q3 2014. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Zenit Asset Management reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Zenit Asset Management sold 3,405,209 TALISMAN ENERGY INC shares in Q2 2015, an estimated $26M.
  • Zenit Asset Management first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
  • Zenit Asset Management's TALISMAN ENERGY INC position peaked at $75.6M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Zenit Asset Management's 13F filing for Q2 2015, filed 9 Jul 2015.