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
-126,000
Closed -$2.28M – 571
2015
Q4 		$2.28M Buy
+126,000
New +$2.18M 0.02% 305

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 $609B AUM 40.19% 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 $128B AUM 35.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 126,000 shares — an estimated $2.28M sold.

UBS O'Connor first reported a position in TLMR in Q4 2015 and held it in 1 quarter. The position peaked at $2.28M 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 126,000 TALMER BANCORP INC (MI) shares in Q1 2016, an estimated $2.28M.
  • 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 $2.28M 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.