MCA
TLMR

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

Mendon Capital 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
Q1 		– Sell
-215,940
Closed -$3.91M – 129
2015
Q4 		$3.91M Sell
215,940
-32,170
-13% -$558K 0.53% 68
2015
Q3 		$4.13M Buy
+248,110
New +$4.11M 1.15% 31
2015
Q1 		– Sell
-43,325
Closed -$608K – 86
2014
Q4 		$608K Buy
+43,325
New +$607K 0.25% 80

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 $609B AUM 40.19% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mendon Capital Advisors's TLMR Position: Q1 2016 in Review

Mendon Capital Advisors sold out of TALMER BANCORP INC (MI) (TLMR) in Q1 2016, closing a stake of 215,940 shares — an estimated $3.91M sold.

Mendon Capital Advisors first reported a position in TLMR in Q4 2014 and held it in 3 quarters. The position peaked at $4.13M in Q3 2015. 160 funds tracked by Wall St. Rank hold TLMR as of Q1 2016.

  • Mendon Capital Advisors reported no remaining TALMER BANCORP INC (MI) position as of Q1 2016 after selling out during the quarter.
  • Mendon Capital Advisors sold 215,940 TALMER BANCORP INC (MI) shares in Q1 2016, an estimated $3.91M.
  • Mendon Capital Advisors first reported a position in TALMER BANCORP INC (MI) in Q4 2014 and held it in 3 quarters.
  • Mendon Capital Advisors's TALMER BANCORP INC (MI) position peaked at $4.13M in Q3 2015.
  • 160 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q1 2016.

Based on Mendon Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.