Cliff Asness’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
-51,798
Closed -$993K 2345
2016
Q2
$993K Sell
51,798
-91
-0.2% -$1.75K ﹤0.01% 1619
2016
Q1
$939K Sell
51,889
-2,301
-4% -$38.9K ﹤0.01% 1603
2015
Q4
$981K Sell
54,190
-596
-1% -$10.3K ﹤0.01% 1582
2015
Q3
$912K Buy
54,786
+28,294
+107% +$469K ﹤0.01% 1479
2015
Q2
$444K Buy
+26,492
New +$428K ﹤0.01% 1839

Cliff Asness's TLMR Position: Q3 2016 in Review

Cliff Asness sold out of TALMER BANCORP INC (MI) (TLMR) in Q3 2016, closing a stake of 51,798 shares — an estimated $993K sold.

Cliff Asness first reported a position in TLMR in Q2 2015 and held it in 5 quarters. The position peaked at $993K in Q2 2016. 0 funds tracked by Wall St. Rank hold TLMR as of Q3 2016.

  • Cliff Asness reported no remaining TALMER BANCORP INC (MI) position as of Q3 2016 after selling out during the quarter.
  • Cliff Asness sold 51,798 TALMER BANCORP INC (MI) shares in Q3 2016, an estimated $993K.
  • Cliff Asness first reported a position in TALMER BANCORP INC (MI) in Q2 2015 and held it in 5 quarters.
  • Cliff Asness's TALMER BANCORP INC (MI) position peaked at $993K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q3 2016.

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