MCM
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Munder Capital Management’s Caleres CAL Stock Holding History

Munder Capital Management’s Portfolio CAL Stock Details CAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$37.3M Buy
1,373,966
+42,590
+3% +$1.23M 0.28% 108
2014
Q2 		$38.1M Buy
1,331,376
+186,857
+16% +$4.89M 0.27% 113
2014
Q1 		$30.4M Buy
1,144,519
+89,934
+9% +$2.26M 0.22% 134
2013
Q4 		$29.7M Buy
1,054,585
+606,274
+135% +$14.8M 0.22% 130
2013
Q3 		$10.5M Buy
+448,311
New +$10.4M 0.08% 238

Other funds holding CAL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Munder Capital Management's CAL Position: Q3 2014 in Review

Munder Capital Management increased its Caleres (CAL) stake by 3.2% in Q3 2014, buying an estimated $1.23M and bringing the position to 1,373,966 shares worth $37.3M. The position accounts for 0.28% of the portfolio, ranked #108.

Munder Capital Management first reported a position in CAL in Q3 2013 and has held it in 5 quarters since. The position peaked at $38.1M in Q2 2014. 171 funds tracked by Wall St. Rank hold CAL as of Q3 2014.

  • Munder Capital Management held 1,373,966 shares of Caleres worth $37.3M as of Q3 2014.
  • Munder Capital Management bought 42,590 Caleres shares in Q3 2014, an estimated $1.23M.
  • Caleres made up 0.28% of Munder Capital Management's portfolio in Q3 2014, its #108 holding.
  • Munder Capital Management first reported a position in Caleres in Q3 2013 and has held it in 5 quarters since.
  • Munder Capital Management's Caleres position peaked at $38.1M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Caleres as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.