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.