UOC
TLMR

UBS O'Connor’s TALMER BANCORP INC (MI) TLMR Stock Holding History

UBS O'Connor’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
-63,000
Closed -$1.14M – 563
2015
Q4 		$1.14M Buy
+63,000
New +$1.09M 0.02% 298

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

UBS O'Connor's TLMR Position: Q1 2016 in Review

UBS O'Connor sold out of TALMER BANCORP INC (MI) (TLMR) in Q1 2016, closing a stake of 63,000 shares — an estimated $1.14M sold.

UBS O'Connor first reported a position in TLMR in Q4 2015 and held it in 1 quarter. The position peaked at $1.14M in Q4 2015. 160 funds tracked by Wall St. Rank hold TLMR as of Q1 2016.

  • UBS O'Connor reported no remaining TALMER BANCORP INC (MI) position as of Q1 2016 after selling out during the quarter.
  • UBS O'Connor sold 63,000 TALMER BANCORP INC (MI) shares in Q1 2016, an estimated $1.14M.
  • UBS O'Connor first reported a position in TALMER BANCORP INC (MI) in Q4 2015 and held it in 1 quarter.
  • UBS O'Connor's TALMER BANCORP INC (MI) position peaked at $1.14M in Q4 2015.
  • 160 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.