PCM
TLMR

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

Penn Capital Management’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
-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% -$19.8M 0.18% 146
2015
Q4 		$24.5M Buy
1,352,913
+141,934
+12% +$2.46M 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% +$1.89M 0.76% 30
2015
Q1 		$15.1M Buy
984,961
+176,006
+22% +$2.48M 0.6% 52
2014
Q4 		$11.4M Buy
808,955
+362,546
+81% +$5.08M 0.48% 77
2014
Q3 		$6.17M Buy
+446,409
New +$6.29M 0.26% 136

Penn Capital Management's TLMR Position: Q3 2016 in Review

Penn Capital Management sold out of TALMER BANCORP INC (MI) (TLMR) in Q3 2016, closing a stake of 366,510 shares — an estimated $7.06M sold.

Penn Capital Management first reported a position in TLMR in Q3 2014 and held it in 8 quarters. The position peaked at $24.5M in Q4 2015. 0 funds tracked by Wall St. Rank hold TLMR as of Q3 2016.

  • Penn Capital Management reported no remaining TALMER BANCORP INC (MI) position as of Q3 2016 after selling out during the quarter.
  • Penn Capital Management sold 366,510 TALMER BANCORP INC (MI) shares in Q3 2016, an estimated $7.06M.
  • Penn Capital Management first reported a position in TALMER BANCORP INC (MI) in Q3 2014 and held it in 8 quarters.
  • Penn Capital Management's TALMER BANCORP INC (MI) position peaked at $24.5M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q3 2016.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.