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MUNDER CAPITAL MANAGEMENT Historic Quarter Change: USA Funds, Added

MUNDER CAPITAL MANAGEMENT historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, MUNDER CAPITAL MANAGEMENT opened 1 positions, added to 5, reduced 3 and sold out of 1.

  • Q3 2014: Stock Altisource Portfolio Solutions; Country of operation —; Class COM; Shares before 1,050.
  • Q1 2014: Stock Portfolio Recovery Associates; Country of operation —; Class COM; Shares before 86,855.
  • Q4 2013: Stock Portfolio Recovery Associates; Country of operation —; Class COM; Shares before 78,870.
  • Q4 2013: Stock Apartment Invt. & Mgmt. Co. Cl; Country of operation —; Class COM; Shares before 1,376.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 806260), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2014Altisource Portfolio Solutions
CUSIP L0175J104
COM1,05046,225+45,175$121,000$4,660,000+$4,539,0002014-10-31
Q1 2014Portfolio Recovery Associates
CUSIP 73640Q105
COM86,855134,325+47,470$4,590,000$7,772,000+$3,182,0002014-05-05
Q4 2013Portfolio Recovery Associates
CUSIP 73640Q105
COM78,87086,855+7,985$4,727,000$4,590,000-$137,0002014-02-06
Q4 2013Apartment Invt. & Mgmt. Co. Cl
CUSIP 03748R101
COM1,3761,916+540$39,000$50,000+$11,0002014-02-06
Q3 2013Portfolio Recovery Associates
CUSIP 73640Q105
COM5,35578,870+73,515$823,000$4,727,000+$3,904,0002013-11-05

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