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MUNDER CAPITAL MANAGEMENT Historic Quarter Change: USA Stocks, New

MUNDER CAPITAL MANAGEMENT historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, MUNDER CAPITAL MANAGEMENT opened 159 positions, added to 632, reduced 706 and sold out of 169.

  • Q3 2014: Stock CNC; Country of operation United States; Class COM; Shares before 0.
  • Q3 2014: Stock AEO; Country of operation United States; Class COM; Shares before 0.
  • Q3 2014: Stock MTRX; Country of operation United States; Class COM; Shares before 0.
  • Q3 2014: Stock KRG; Country of operation United States; Class COM; Shares before 0.

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 2014CNC
Centene Corporation
United StatesCOM0494,608+494,608$0$40,909,000+$40,909,0002014-10-31
Q3 2014AEO
American Eagle Outfitters
United StatesCOM02,724,482+2,724,482$0$39,560,000+$39,560,0002014-10-31
Q3 2014MTRX
Matrix Service Co.
United StatesCOM01,002,251+1,002,251$0$24,174,000+$24,174,0002014-10-31
Q3 2014KRG
Kite Realty Group Trust
United StatesCOM0939,174+939,174$0$22,766,000+$22,766,0002014-10-31
Q3 2014FNF
FNF Group
United StatesCOM0481,366+481,366$0$13,353,000+$13,353,0002014-10-31
Q3 2014RAIL
FreightCar America Inc.
United StatesCOM0341,191+341,191$0$11,361,000+$11,361,0002014-10-31
Q3 2014LOW
Lowe's Companies, Inc.
United StatesCOM0170,430+170,430$0$9,020,000+$9,020,0002014-10-31
Q3 2014LUV
SouthWest Airlines Co.
United StatesCOM0200,310+200,310$0$6,765,000+$6,765,0002014-10-31
Q3 2014HP
Helmerich & Payne Inc.
United StatesCOM063,530+63,530$0$6,217,000+$6,217,0002014-10-31
Q3 2014PII
Polaris Industries Inc.
United StatesCOM035,545+35,545$0$5,324,000+$5,324,0002014-10-31
Q3 2014LYV
Live Nation Entertainment Inc.
United StatesCOM0218,925+218,925$0$5,259,000+$5,259,0002014-10-31
Q3 2014JAZZ
Jazz Pharmaceuticals PLC
COM025,685+25,685$0$4,124,000+$4,124,0002014-10-31
Q3 2014PSMT
Pricesmart Inc.
United StatesCOM045,770+45,770$0$3,920,000+$3,920,0002014-10-31
Q3 2014SEIC
SEI Investments Co.
United StatesCOM0106,290+106,290$0$3,843,000+$3,843,0002014-10-31
Q3 2014HAL
Halliburton Co.
United StatesCOM056,980+56,980$0$3,676,000+$3,676,0002014-10-31
Q3 2014CSIQ
Canadian Solar Inc.
COM045,790+45,790$0$1,638,000+$1,638,0002014-10-31
Q3 2014CRAI
CRA International Inc.
United StatesCOM033,000+33,000$0$839,000+$839,0002014-10-31
Q3 2014TROW
T. Rowe Price Group Inc.
United StatesCOM01,315+1,315$0$103,000+$103,0002014-10-31
Q3 2014GLPI
Gaming and Leisure Properties
United StatesCOM02,475+2,475$0$76,000+$76,0002014-10-31

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