EMG
TLMR

Ellington Management Group’s TALMER BANCORP INC (MI) TLMR Stock Holding History

Ellington Management Group’s Portfolio TLMR Stock Details TLMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,547
Closed -$226K – 971
2015
Q3 		$226K Buy
+13,547
New +$225K 0.06% 528

Other funds holding TLMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's TLMR Position: Q4 2015 in Review

Ellington Management Group sold out of TALMER BANCORP INC (MI) (TLMR) in Q4 2015, closing a stake of 13,547 shares — an estimated $226K sold.

Ellington Management Group first reported a position in TLMR in Q3 2015 and held it in 1 quarter. The position peaked at $226K in Q3 2015. 150 funds tracked by Wall St. Rank hold TLMR as of Q4 2015.

  • Ellington Management Group reported no remaining TALMER BANCORP INC (MI) position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 13,547 TALMER BANCORP INC (MI) shares in Q4 2015, an estimated $226K.
  • Ellington Management Group first reported a position in TALMER BANCORP INC (MI) in Q3 2015 and held it in 1 quarter.
  • Ellington Management Group's TALMER BANCORP INC (MI) position peaked at $226K in Q3 2015.
  • 150 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.