Mason Street Advisors’s TALMER BANCORP INC (MI) TLMR Stock Holding History

Mason Street Advisors’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	-12,459	Closed	-$239K	–	1528
2016 Q2	$239K	Buy	12,459 +1,177	+10%	+$22.7K	0.01%	1113
2016 Q1	$204K	Buy	11,282 +1,157	+11%	+$19.5K	0.01%	1132
2015 Q4	$183K	Buy	10,125 +879	+10%	+$15.2K	0.01%	1130
2015 Q3	$154K	Buy	9,246 +1,210	+15%	+$20.1K	0.01%	1155
2015 Q2	$135K	Buy	8,036 +357	+5%	+$5.76K	﹤0.01%	1231
2015 Q1	$118K	Buy	+7,679	New	+$108K	﹤0.01%	1252

Mason Street Advisors's TLMR Position: Q3 2016 in Review

Mason Street Advisors sold out of TALMER BANCORP INC (MI) (TLMR) in Q3 2016, closing a stake of 12,459 shares — an estimated $239K sold.

Mason Street Advisors first reported a position in TLMR in Q1 2015 and held it in 6 quarters. The position peaked at $239K in Q2 2016. 0 funds tracked by Wall St. Rank hold TLMR as of Q3 2016.

Mason Street Advisors reported no remaining TALMER BANCORP INC (MI) position as of Q3 2016 after selling out during the quarter.
Mason Street Advisors sold 12,459 TALMER BANCORP INC (MI) shares in Q3 2016, an estimated $239K.
Mason Street Advisors first reported a position in TALMER BANCORP INC (MI) in Q1 2015 and held it in 6 quarters.
Mason Street Advisors's TALMER BANCORP INC (MI) position peaked at $239K in Q2 2016.
0 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q3 2016.

Based on Mason Street Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.