Munder Capital Management’s Central Pacific Financial CPF Stock Holding History

Munder Capital Management’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$28.6M	Buy	1,593,642 +56,577	+4%	+$1.04M	0.21%	142
2014 Q2	$30.5M	Buy	1,537,065 +67,062	+5%	+$1.29M	0.22%	141
2014 Q1	$29.7M	Buy	1,470,003 +72,861	+5%	+$1.43M	0.21%	138
2013 Q4	$28.1M	Sell	1,397,142 -5,428	-0.4%	-$102K	0.2%	142
2013 Q3	$24.8M	Buy	1,402,570 +23,996	+2%	+$431K	0.2%	135
2013 Q2	$24.8M	Buy	+1,378,574	New	+$23.5M	0.21%	134

Other funds holding CPF

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Munder Capital Management increased its Central Pacific Financial (CPF) stake by 3.7% in Q3 2014, buying an estimated $1.04M and bringing the position to 1,593,642 shares worth $28.6M. The position accounts for 0.21% of the portfolio, ranked #142.

Munder Capital Management first reported a position in CPF in Q2 2013 and has held it in 6 quarters since. The position peaked at $30.5M in Q2 2014. 102 funds tracked by Wall St. Rank hold CPF as of Q3 2014.

Munder Capital Management held 1,593,642 shares of Central Pacific Financial worth $28.6M as of Q3 2014.
Munder Capital Management bought 56,577 Central Pacific Financial shares in Q3 2014, an estimated $1.04M.
Central Pacific Financial made up 0.21% of Munder Capital Management's portfolio in Q3 2014, its #142 holding.
Munder Capital Management first reported a position in Central Pacific Financial in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Central Pacific Financial position peaked at $30.5M in Q2 2014.
102 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2014.

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