RCM
TLMR

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

Riverhead 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
Q1 		– Sell
-20,900
Closed -$378K – 1451
2015
Q4 		$378K Buy
20,900
+14,100
+207% +$244K 0.01% 1034
2015
Q3 		$113K Buy
+6,800
New +$113K ﹤0.01% 1028

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 $544B AUM 28.31% 1-Year Est. Return
BFA
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 $116B AUM 26.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's TLMR Position: Q1 2016 in Review

Riverhead Capital Management sold out of TALMER BANCORP INC (MI) (TLMR) in Q1 2016, closing a stake of 20,900 shares — an estimated $378K sold.

Riverhead Capital Management first reported a position in TLMR in Q3 2015 and held it in 2 quarters. The position peaked at $378K in Q4 2015. 160 funds tracked by Wall St. Rank hold TLMR as of Q1 2016.

  • Riverhead Capital Management reported no remaining TALMER BANCORP INC (MI) position as of Q1 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 20,900 TALMER BANCORP INC (MI) shares in Q1 2016, an estimated $378K.
  • Riverhead Capital Management first reported a position in TALMER BANCORP INC (MI) in Q3 2015 and held it in 2 quarters.
  • Riverhead Capital Management's TALMER BANCORP INC (MI) position peaked at $378K in Q4 2015.
  • 160 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q1 2016.

Based on Riverhead Capital Management's 13F filing for Q1 2016, filed 13 May 2016.