Munder Capital Management’s Guaranty Bancorp GBNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$638K	Sell	47,205 -2,311	-5%	-$31.8K	﹤0.01%	482
2014 Q2	$688K	Sell	49,516 -1,743	-3%	-$23.5K	﹤0.01%	476
2014 Q1	$730K	Buy	51,259 +7,759	+18%	+$106K	0.01%	471
2013 Q4	$611K	Buy	43,500 +5,100	+13%	+$71K	﹤0.01%	489
2013 Q3	$526K	Buy	+38,400	New	+$472K	﹤0.01%	498

Other funds holding GBNK

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Munder Capital Management reduced its Guaranty Bancorp (GBNK) stake by 4.7% in Q3 2014, selling an estimated $31.8K and leaving 47,205 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Munder Capital Management first reported a position in GBNK in Q3 2013 and has held it in 5 quarters since. The position peaked at $730K in Q1 2014. 62 funds tracked by Wall St. Rank hold GBNK as of Q3 2014.

Munder Capital Management held 47,205 shares of Guaranty Bancorp worth $638K as of Q3 2014.
Munder Capital Management sold 2,311 Guaranty Bancorp shares in Q3 2014, an estimated $31.8K.
Guaranty Bancorp made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #482 holding.
Munder Capital Management first reported a position in Guaranty Bancorp in Q3 2013 and has held it in 5 quarters since.
Munder Capital Management's Guaranty Bancorp position peaked at $730K in Q1 2014.
62 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q3 2014.

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