GC
TLMR

Guggenheim Capital’s TALMER BANCORP INC (MI) TLMR Stock Holding History

Guggenheim Capital’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
2016
Q3 		– Sell
-165,808
Closed -$3.18M – 2973
2016
Q2 		$3.18M Sell
165,808
-3,515
-2% -$67.7K 0.01% 1258
2016
Q1 		$3.06M Sell
169,323
-34,507
-17% -$583K 0.01% 1279
2015
Q4 		$3.69M Buy
203,830
+114,290
+128% +$1.98M 0.01% 1189
2015
Q3 		$1.49M Sell
89,540
-29,209
-25% -$484K ﹤0.01% 1822
2015
Q2 		$1.99M Sell
118,749
-8,429
-7% -$136K ﹤0.01% 1777
2015
Q1 		$1.95M Buy
127,178
+9,826
+8% +$138K ﹤0.01% 1809
2014
Q4 		$1.65M Buy
117,352
+2,066
+2% +$28.9K ﹤0.01% 1888
2014
Q3 		$1.59M Sell
115,286
-35,031
-23% -$493K ﹤0.01% 1938
2014
Q2 		$2.07M Sell
150,317
-23,939
-14% -$330K 0.01% 1793
2014
Q1 		$2.55M Buy
+174,256
New +$2.4M 0.01% 1583

Guggenheim Capital's TLMR Position: Q3 2016 in Review

Guggenheim Capital sold out of TALMER BANCORP INC (MI) (TLMR) in Q3 2016, closing a stake of 165,808 shares — an estimated $3.18M sold.

Guggenheim Capital first reported a position in TLMR in Q1 2014 and held it in 10 quarters. The position peaked at $3.69M in Q4 2015. 0 funds tracked by Wall St. Rank hold TLMR as of Q3 2016.

  • Guggenheim Capital reported no remaining TALMER BANCORP INC (MI) position as of Q3 2016 after selling out during the quarter.
  • Guggenheim Capital sold 165,808 TALMER BANCORP INC (MI) shares in Q3 2016, an estimated $3.18M.
  • Guggenheim Capital first reported a position in TALMER BANCORP INC (MI) in Q1 2014 and held it in 10 quarters.
  • Guggenheim Capital's TALMER BANCORP INC (MI) position peaked at $3.69M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.