WCM
TLMR

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

Waterstone 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
-197,208
Closed -$3.3M – 20
2015
Q2 		$3.3M Sell
197,208
-137,792
-41% -$2.23M 1.6% 14
2015
Q1 		$5.13M Sell
335,000
-1,078,185
-76% -$15.2M 2.49% 12
2014
Q4 		$19.8M Sell
1,413,185
-516,883
-27% -$7.24M 9.57% 3
2014
Q3 		$26.7M Buy
+1,930,068
New +$27.2M 11.64% 3

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

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

Waterstone Capital Management sold out of TALMER BANCORP INC (MI) (TLMR) in Q3 2015, closing a stake of 197,208 shares — an estimated $3.3M sold.

Waterstone Capital Management first reported a position in TLMR in Q3 2014 and held it in 4 quarters. The position peaked at $26.7M in Q3 2014. 141 funds tracked by Wall St. Rank hold TLMR as of Q3 2015.

  • Waterstone Capital Management reported no remaining TALMER BANCORP INC (MI) position as of Q3 2015 after selling out during the quarter.
  • Waterstone Capital Management sold 197,208 TALMER BANCORP INC (MI) shares in Q3 2015, an estimated $3.3M.
  • Waterstone Capital Management first reported a position in TALMER BANCORP INC (MI) in Q3 2014 and held it in 4 quarters.
  • Waterstone Capital Management's TALMER BANCORP INC (MI) position peaked at $26.7M in Q3 2014.
  • 141 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q3 2015.

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