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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-309,276
Closed -$5.93M 215
2016
Q2
$5.93M Buy
+309,276
New +$5.95M 0.7% 47
2016
Q1
Sell
-219,362
Closed -$3.65M 287
2015
Q4
$3.65M Hold
219,362
0.48% 71
2015
Q3
$3.65M Sell
219,362
-355,464
-62% -$5.89M 0.48% 72
2015
Q2
$9.63M Sell
574,826
-151,532
-21% -$2.45M 1.13% 21
2015
Q1
$11.1M Buy
726,358
+33,198
+5% +$467K 1.2% 13
2014
Q4
$9.73M Sell
693,160
-80,789
-10% -$1.13M 1.17% 17
2014
Q3
$10.7M Sell
773,949
-6,820
-0.9% -$96K 1.14% 16
2014
Q2
$10.8M Buy
+780,769
New +$10.8M 1.04% 21

Northpointe Capital's TLMR Position: Q3 2016 in Review

Northpointe Capital sold out of TALMER BANCORP INC (MI) (TLMR) in Q3 2016, closing a stake of 309,276 shares — an estimated $5.93M sold.

Northpointe Capital first reported a position in TLMR in Q2 2014 and held it in 8 quarters. The position peaked at $11.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold TLMR as of Q3 2016.

  • Northpointe Capital reported no remaining TALMER BANCORP INC (MI) position as of Q3 2016 after selling out during the quarter.
  • Northpointe Capital sold 309,276 TALMER BANCORP INC (MI) shares in Q3 2016, an estimated $5.93M.
  • Northpointe Capital first reported a position in TALMER BANCORP INC (MI) in Q2 2014 and held it in 8 quarters.
  • Northpointe Capital's TALMER BANCORP INC (MI) position peaked at $11.1M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q3 2016.

Based on Northpointe Capital's 13F filing for Q3 2016, filed 28 Oct 2016.