Hedge Fund - Invesco Private Capital (WL Ross)
Talmer Bancorp Inc (TLMR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q2 (2015-06-30) | $161,882,000 | 20.46% | 9,664,579 | $ |
| 3 | 2015 - Q1 (2015-03-31) | $148,013,000 | 18.4% | 9,664,579 | $ |
| 4 | 2014 - Q4 (2014-12-31) | $135,691,000 | 15.67% | 9,664,579 | $ |
| 5 | 2014 - Q3 (2014-09-30) | $133,275,000 | 12.59% | 9,664,579 | $ |
| 6 | 2014 - Q2 (2014-06-30) | $133,275,000 | 10.39% | 9,664,579 | $ |
| 7 | 2014 - Q1 (2014-03-31) | $141,489,000 | 9.65% | 9,664,579 | $ |
The displayed share prices are average quarterly stock market prices.