TCM
TLMR

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

Tegean 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
2015
Q3 		– Sell
-718,418
Closed -$12M – 30
2015
Q2 		$12M Hold
718,418
– – 9.18% 5
2015
Q1 		$11M Buy
718,418
+33,235
+5% +$468K 10.3% 5
2014
Q4 		$9.62M Buy
685,183
+25,200
+4% +$353K 5.04% 8
2014
Q3 		$9.13M Buy
659,983
+25,901
+4% +$365K 2.21% 11
2014
Q2 		$8.74M Buy
634,082
+407,563
+180% +$5.61M 2.17% 10
2014
Q1 		$3.32M Buy
+226,519
New +$3.12M 1.87% 14

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Tegean Capital Management's TLMR Position: Q3 2015 in Review

Tegean Capital Management sold out of TALMER BANCORP INC (MI) (TLMR) in Q3 2015, closing a stake of 718,418 shares — an estimated $12M sold.

Tegean Capital Management first reported a position in TLMR in Q1 2014 and held it in 6 quarters. The position peaked at $12M in Q2 2015. 141 funds tracked by Wall St. Rank hold TLMR as of Q3 2015.

  • Tegean Capital Management reported no remaining TALMER BANCORP INC (MI) position as of Q3 2015 after selling out during the quarter.
  • Tegean Capital Management sold 718,418 TALMER BANCORP INC (MI) shares in Q3 2015, an estimated $12M.
  • Tegean Capital Management first reported a position in TALMER BANCORP INC (MI) in Q1 2014 and held it in 6 quarters.
  • Tegean Capital Management's TALMER BANCORP INC (MI) position peaked at $12M in Q2 2015.
  • 141 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q3 2015.

Based on Tegean Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.