Loomis, Sayles & Company
TLMR

Loomis, Sayles & Company’s TALMER BANCORP INC (MI) TLMR Stock Holding History

Loomis, Sayles & Company’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
-2,227,072
Closed -$42.7M – 1112
2016
Q2 		$42.7M Sell
2,227,072
-97,192
-4% -$1.87M 0.12% 120
2016
Q1 		$42M Sell
2,324,264
-463,337
-17% -$7.82M 0.12% 124
2015
Q4 		$50.5M Sell
2,787,601
-20,889
-0.7% -$362K 0.14% 102
2015
Q3 		$46.8M Buy
2,808,490
+517,914
+23% +$8.59M 0.14% 115
2015
Q2 		$38.4M Buy
2,290,576
+1,279,529
+127% +$20.7M 0.1% 169
2015
Q1 		$15.5M Sell
1,011,047
-12,213
-1% -$172K 0.04% 401
2014
Q4 		$14.4M Sell
1,023,260
-18,585
-2% -$260K 0.04% 443
2014
Q3 		$14.4M Buy
1,041,845
+401,765
+63% +$5.66M 0.04% 423
2014
Q2 		$8.83M Sell
640,080
-13,016
-2% -$179K 0.03% 520
2014
Q1 		$9.56M Buy
+653,096
New +$8.99M 0.03% 501

Loomis, Sayles & Company's TLMR Position: Q3 2016 in Review

Loomis, Sayles & Company sold out of TALMER BANCORP INC (MI) (TLMR) in Q3 2016, closing a stake of 2,227,072 shares — an estimated $42.7M sold.

Loomis, Sayles & Company first reported a position in TLMR in Q1 2014 and held it in 10 quarters. The position peaked at $50.5M in Q4 2015. 0 funds tracked by Wall St. Rank hold TLMR as of Q3 2016.

  • Loomis, Sayles & Company reported no remaining TALMER BANCORP INC (MI) position as of Q3 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 2,227,072 TALMER BANCORP INC (MI) shares in Q3 2016, an estimated $42.7M.
  • Loomis, Sayles & Company first reported a position in TALMER BANCORP INC (MI) in Q1 2014 and held it in 10 quarters.
  • Loomis, Sayles & Company's TALMER BANCORP INC (MI) position peaked at $50.5M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q3 2016.

Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.