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User

David Einhorn

Greenlight Capital

David Einhorn TALMER BANCORP INC, CL-A stake

total: 357

Greenlight Capital TLMR trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2014 Q1
Held for:
3 quarters
Latest activity:
2014 Q4
According to 2026 Q2 report, David Einhorn doesn't hold any TALMER BANCORP INC, CL-A (TLMR) shares. To date, the estimated cost basis is nearly $13.77 for "buy" trades and estimated average "sell" price is $13.83. Greenlight Capital first purchased TLMR in 2014 Q1, initially acquiring about 2.31M shares. Since the initial investment in TALMER BANCORP INC, CL-A (TLMR), Greenlight Capital has made 2 more transactions.

When did David Einhorn sell TALMER BANCORP INC, CL-A (TLMR)?

David Einhorn sold off the entire TALMER BANCORP INC, CL-A (TLMR) position in 2014 Q4.

When did David Einhorn buy TALMER BANCORP INC, CL-A (TLMR)?

David Einhorn first invested in TALMER BANCORP INC, CL-A (TLMR) in 2014 Q1 at the reported quarter-end price of $13.77 per share.

What's the cost basis of Greenlight Capital's TLMR stake?

The estimated cost basis for TALMER BANCORP INC, CL-A (TLMR) stake is around $13.77 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$13.77
Weighted AVG sell price:
$13.83

David Einhorn's historical trades in TALMER BANCORP INC, CL-A

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2014 Q4
0.00%
$13.83
-100% (-1,336,828)
2014 Q3
0.27%
$13.83
-42.03% (-969,330)
2014 Q1
0.48%
$13.77
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.