PCM
TLMR
Penn Capital Management’s TALMER BANCORP INC (MI) TLMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-366,510
| Closed | -$7.06M | – | 322 |
|
|
2016
Q2 | $7.06M | Buy |
366,510
+188,389
| +106% | +$3.63M | 0.4% | 92 |
|
|
2016
Q1 | $3.22M | Sell |
178,121
-1,174,792
| -87% | -$21.3M | 0.18% | 146 |
|
|
2015
Q4 | $24.5M | Buy |
1,352,913
+141,934
| +12% | +$2.57M | 1.08% | 9 |
|
|
2015
Q3 | $20.2M | Buy |
1,210,979
+108,999
| +10% | +$1.81M | 1.06% | 11 |
|
|
2015
Q2 | $18.5M | Buy |
1,101,980
+117,019
| +12% | +$1.96M | 0.76% | 30 |
|
|
2015
Q1 | $15.1M | Buy |
984,961
+176,006
| +22% | +$2.7M | 0.6% | 52 |
|
|
2014
Q4 | $11.4M | Buy |
808,955
+362,546
| +81% | +$5.09M | 0.48% | 77 |
|
|
2014
Q3 | $6.17M | Buy |
+446,409
| New | +$6.17M | 0.26% | 136 |
|