Rothschild & Co Asset Management US’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
-1,039,980
Closed -$19.9M 596
2016
Q2
$19.9M Buy
1,039,980
+436,911
+72% +$8.41M 0.36% 91
2016
Q1
$10.9M Buy
+603,069
New +$10.2M 0.2% 170

Rothschild & Co Asset Management US's TLMR Position: Q3 2016 in Review

Rothschild & Co Asset Management US sold out of TALMER BANCORP INC (MI) (TLMR) in Q3 2016, closing a stake of 1,039,980 shares — an estimated $19.9M sold.

Rothschild & Co Asset Management US first reported a position in TLMR in Q1 2016 and held it in 2 quarters. The position peaked at $19.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold TLMR as of Q3 2016.

  • Rothschild & Co Asset Management US reported no remaining TALMER BANCORP INC (MI) position as of Q3 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 1,039,980 TALMER BANCORP INC (MI) shares in Q3 2016, an estimated $19.9M.
  • Rothschild & Co Asset Management US first reported a position in TALMER BANCORP INC (MI) in Q1 2016 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's TALMER BANCORP INC (MI) position peaked at $19.9M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q3 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2016, filed 28 Oct 2016.