TI
TLMR

Trexquant Investment’s TALMER BANCORP INC (MI) TLMR Stock Holding History

Trexquant Investment’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
-32,758
Closed -$548K – 1453
2015
Q2 		$548K Buy
+32,758
New +$529K 0.06% 572
2015
Q1 		– Sell
-31,500
Closed -$442K – 1338
2014
Q4 		$442K Buy
+31,500
New +$441K 0.08% 515

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

Trexquant Investment's TLMR Position: Q3 2015 in Review

Trexquant Investment sold out of TALMER BANCORP INC (MI) (TLMR) in Q3 2015, closing a stake of 32,758 shares — an estimated $548K sold.

Trexquant Investment first reported a position in TLMR in Q4 2014 and held it in 2 quarters. The position peaked at $548K in Q2 2015. 141 funds tracked by Wall St. Rank hold TLMR as of Q3 2015.

  • Trexquant Investment reported no remaining TALMER BANCORP INC (MI) position as of Q3 2015 after selling out during the quarter.
  • Trexquant Investment sold 32,758 TALMER BANCORP INC (MI) shares in Q3 2015, an estimated $548K.
  • Trexquant Investment first reported a position in TALMER BANCORP INC (MI) in Q4 2014 and held it in 2 quarters.
  • Trexquant Investment's TALMER BANCORP INC (MI) position peaked at $548K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q3 2015.

Based on Trexquant Investment's 13F filing for Q3 2015, filed 2 Nov 2015.