Castine Capital Management’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
-410,000
Closed -$7.86M 44
2016
Q2
$7.86M Hold
410,000
3.77% 8
2016
Q1
$7.42M Buy
410,000
+126,120
+44% +$2.13M 3.67% 8
2015
Q4
$5.14M Hold
283,880
2.36% 18
2015
Q3
$4.73M Sell
283,880
-37,441
-12% -$621K 2.14% 19
2015
Q2
$5.38M Buy
321,321
+21,321
+7% +$344K 2.26% 20
2015
Q1
$4.59M Sell
300,000
-50,000
-14% -$704K 1.96% 23
2014
Q4
$4.91M Hold
350,000
2.14% 21
2014
Q3
$4.84M Hold
350,000
2.17% 23
2014
Q2
$4.83M Hold
350,000
2.08% 23
2014
Q1
$5.12M Buy
+350,000
New +$4.82M 2.18% 20

Castine Capital Management's TLMR Position: Q3 2016 in Review

Castine Capital Management sold out of TALMER BANCORP INC (MI) (TLMR) in Q3 2016, closing a stake of 410,000 shares — an estimated $7.86M sold.

Castine Capital Management first reported a position in TLMR in Q1 2014 and held it in 10 quarters. The position peaked at $7.86M in Q2 2016. 0 funds tracked by Wall St. Rank hold TLMR as of Q3 2016.

  • Castine Capital Management reported no remaining TALMER BANCORP INC (MI) position as of Q3 2016 after selling out during the quarter.
  • Castine Capital Management sold 410,000 TALMER BANCORP INC (MI) shares in Q3 2016, an estimated $7.86M.
  • Castine Capital Management first reported a position in TALMER BANCORP INC (MI) in Q1 2014 and held it in 10 quarters.
  • Castine Capital Management's TALMER BANCORP INC (MI) position peaked at $7.86M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q3 2016.

Based on Castine Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.