Munder Capital Management’s Engility Holdings, Inc. EGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$10.3M	Buy	331,996 +7,306	+2%	+$257K	0.08%	250
2014 Q2	$12.4M	Sell	324,690 -165,302	-34%	-$6.84M	0.09%	240
2014 Q1	$22.1M	Buy	489,992 +41,297	+9%	+$1.7M	0.16%	181
2013 Q4	$15M	Buy	+448,695	New	+$14.1M	0.11%	225

Other funds holding EGL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Munder Capital Management increased its Engility Holdings, Inc. (EGL) stake by 2.3% in Q3 2014, buying an estimated $257K and bringing the position to 331,996 shares worth $10.3M. The position accounts for 0.08% of the portfolio, ranked #250.

Munder Capital Management first reported a position in EGL in Q4 2013 and has held it in 4 quarters since. The position peaked at $22.1M in Q1 2014. 173 funds tracked by Wall St. Rank hold EGL as of Q3 2014.

Munder Capital Management held 331,996 shares of Engility Holdings, Inc. worth $10.3M as of Q3 2014.
Munder Capital Management bought 7,306 Engility Holdings, Inc. shares in Q3 2014, an estimated $257K.
Engility Holdings, Inc. made up 0.08% of Munder Capital Management's portfolio in Q3 2014, its #250 holding.
Munder Capital Management first reported a position in Engility Holdings, Inc. in Q4 2013 and has held it in 4 quarters since.
Munder Capital Management's Engility Holdings, Inc. position peaked at $22.1M in Q1 2014.
173 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q3 2014.

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