AQR Arbitrage’s TALMER BANCORP INC (MI) TLMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,919,186
Closed -$36.8M 396
2016
Q2
$36.8M Buy
1,919,186
+515,623
+37% +$9.93M 0.4% 69
2016
Q1
$25.4M Buy
+1,403,563
New +$23.7M 0.29% 88

AQR Arbitrage's TLMR Position: Q3 2016 in Review

AQR Arbitrage sold out of TALMER BANCORP INC (MI) (TLMR) in Q3 2016, closing a stake of 1,919,186 shares — an estimated $36.8M sold.

AQR Arbitrage first reported a position in TLMR in Q1 2016 and held it in 2 quarters. The position peaked at $36.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold TLMR as of Q3 2016.

  • AQR Arbitrage reported no remaining TALMER BANCORP INC (MI) position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 1,919,186 TALMER BANCORP INC (MI) shares in Q3 2016, an estimated $36.8M.
  • AQR Arbitrage first reported a position in TALMER BANCORP INC (MI) in Q1 2016 and held it in 2 quarters.
  • AQR Arbitrage's TALMER BANCORP INC (MI) position peaked at $36.8M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.