MUNDER CAPITAL MANAGEMENT quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, MUNDER CAPITAL MANAGEMENT opened 19 positions, added to 104, reduced 167, sold out of 45 and left 32 unchanged. The largest increase in value was EXP (+$56,443,000); the largest decrease was AMG (-$173,210,000).
- CNC: Country of operation United States; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 494,608.
- AEO: Country of operation United States; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 2,724,482.
- MTRX: Country of operation United States; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 1,002,251.
- KRG: Country of operation United States; Class COM; Shares 2014-06-30 0; Shares 2014-09-30 939,174.
Two Form 13F-HR filings compared (SEC CIK 806260): 2014-06-30 (filed 2014-08-06) and 2014-09-30 (filed 2014-10-31). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-06-30 | Shares 2014-09-30 | Share change | Value 2014-06-30 | Value 2014-09-30 | Value change |
|---|
CNC
Centene Corporation | United States | COM | 0 | 494,608 | +494,608 | $0 | $40,909,000 | +$40,909,000 |
|---|
AEO
American Eagle Outfitters | United States | COM | 0 | 2,724,482 | +2,724,482 | $0 | $39,560,000 | +$39,560,000 |
|---|
MTRX
Matrix Service Co. | United States | COM | 0 | 1,002,251 | +1,002,251 | $0 | $24,174,000 | +$24,174,000 |
|---|
KRG
Kite Realty Group Trust | United States | COM | 0 | 939,174 | +939,174 | $0 | $22,766,000 | +$22,766,000 |
|---|
FNF
FNF Group | United States | COM | 0 | 481,366 | +481,366 | $0 | $13,353,000 | +$13,353,000 |
|---|
RAIL
FreightCar America Inc. | United States | COM | 0 | 341,191 | +341,191 | $0 | $11,361,000 | +$11,361,000 |
|---|
LOW
Lowe's Companies, Inc. | United States | COM | 0 | 170,430 | +170,430 | $0 | $9,020,000 | +$9,020,000 |
|---|
LUV
SouthWest Airlines Co. | United States | COM | 0 | 200,310 | +200,310 | $0 | $6,765,000 | +$6,765,000 |
|---|
HP
Helmerich & Payne Inc. | United States | COM | 0 | 63,530 | +63,530 | $0 | $6,217,000 | +$6,217,000 |
|---|
PII
Polaris Industries Inc. | United States | COM | 0 | 35,545 | +35,545 | $0 | $5,324,000 | +$5,324,000 |
|---|
LYV
Live Nation Entertainment Inc. | United States | COM | 0 | 218,925 | +218,925 | $0 | $5,259,000 | +$5,259,000 |
|---|
JAZZ
Jazz Pharmaceuticals PLC | | COM | 0 | 25,685 | +25,685 | $0 | $4,124,000 | +$4,124,000 |
|---|
PSMT
Pricesmart Inc. | United States | COM | 0 | 45,770 | +45,770 | $0 | $3,920,000 | +$3,920,000 |
|---|
SEIC
SEI Investments Co. | United States | COM | 0 | 106,290 | +106,290 | $0 | $3,843,000 | +$3,843,000 |
|---|
HAL
Halliburton Co. | United States | COM | 0 | 56,980 | +56,980 | $0 | $3,676,000 | +$3,676,000 |
|---|
CSIQ
Canadian Solar Inc. | | COM | 0 | 45,790 | +45,790 | $0 | $1,638,000 | +$1,638,000 |
|---|
CRAI
CRA International Inc. | United States | COM | 0 | 33,000 | +33,000 | $0 | $839,000 | +$839,000 |
|---|
TROW
T. Rowe Price Group Inc. | United States | COM | 0 | 1,315 | +1,315 | $0 | $103,000 | +$103,000 |
|---|
GLPI
Gaming and Leisure Properties | United States | COM | 0 | 2,475 | +2,475 | $0 | $76,000 | +$76,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |