ClearBridge LLC (Maryland)’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
-396,916
Closed -$7.61M 191
2016
Q2
$7.61M Buy
396,916
+21,390
+6% +$412K 0.15% 94
2016
Q1
$6.79M Sell
375,526
-268,334
-42% -$4.53M 0.13% 101
2015
Q4
$11.7M Buy
643,860
+23,700
+4% +$411K 0.22% 59
2015
Q3
$10.3M Buy
620,160
+63,380
+11% +$1.05M 0.21% 61
2015
Q2
$9.33M Buy
556,780
+274,208
+97% +$4.43M 0.17% 75
2015
Q1
$4.33M Buy
+282,572
New +$3.98M 0.08% 115

ClearBridge LLC (Maryland)'s TLMR Position: Q3 2016 in Review

ClearBridge LLC (Maryland) sold out of TALMER BANCORP INC (MI) (TLMR) in Q3 2016, closing a stake of 396,916 shares — an estimated $7.61M sold.

ClearBridge LLC (Maryland) first reported a position in TLMR in Q1 2015 and held it in 6 quarters. The position peaked at $11.7M in Q4 2015. 0 funds tracked by Wall St. Rank hold TLMR as of Q3 2016.

  • ClearBridge LLC (Maryland) reported no remaining TALMER BANCORP INC (MI) position as of Q3 2016 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 396,916 TALMER BANCORP INC (MI) shares in Q3 2016, an estimated $7.61M.
  • ClearBridge LLC (Maryland) first reported a position in TALMER BANCORP INC (MI) in Q1 2015 and held it in 6 quarters.
  • ClearBridge LLC (Maryland)'s TALMER BANCORP INC (MI) position peaked at $11.7M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q3 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2016, filed 14 Nov 2016.