KC
TLMR

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

Kellner 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
-333,900
Closed -$6.4M – 54
2016
Q2 		$6.4M Hold
333,900
– – 4.44% 6
2016
Q1 		$6.04M Buy
+333,900
New +$5.64M 3.45% 13

Kellner Capital's TLMR Position: Q3 2016 in Review

Kellner Capital sold out of TALMER BANCORP INC (MI) (TLMR) in Q3 2016, closing a stake of 333,900 shares — an estimated $6.4M sold.

Kellner Capital first reported a position in TLMR in Q1 2016 and held it in 2 quarters. The position peaked at $6.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold TLMR as of Q3 2016.

  • Kellner Capital reported no remaining TALMER BANCORP INC (MI) position as of Q3 2016 after selling out during the quarter.
  • Kellner Capital sold 333,900 TALMER BANCORP INC (MI) shares in Q3 2016, an estimated $6.4M.
  • Kellner Capital first reported a position in TALMER BANCORP INC (MI) in Q1 2016 and held it in 2 quarters.
  • Kellner Capital's TALMER BANCORP INC (MI) position peaked at $6.4M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q3 2016.

Based on Kellner Capital's 13F filing for Q3 2016, filed 9 Nov 2016.