MCM
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Munder Capital Management’s MarineMax HZO Stock Holding History

Munder Capital Management’s Portfolio HZO Stock Details HZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$886K Sell
52,600
-4,485
-8% -$77.8K 0.01% 438
2014
Q2 		$956K Buy
57,085
+13,270
+30% +$209K 0.01% 427
2014
Q1 		$666K Buy
43,815
+2,785
+7% +$42.2K ﹤0.01% 486
2013
Q4 		$660K Buy
+41,030
New +$619K ﹤0.01% 478

Other funds holding HZO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Munder Capital Management reduced its MarineMax (HZO) stake by 7.9% in Q3 2014, selling an estimated $77.8K and leaving 52,600 shares worth $886K. The position accounts for 0.01% of the portfolio, ranked #438.

Munder Capital Management first reported a position in HZO in Q4 2013 and has held it in 4 quarters since. The position peaked at $956K in Q2 2014. 151 funds tracked by Wall St. Rank hold HZO as of Q3 2014.

  • Munder Capital Management held 52,600 shares of MarineMax worth $886K as of Q3 2014.
  • Munder Capital Management sold 4,485 MarineMax shares in Q3 2014, an estimated $77.8K.
  • MarineMax made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #438 holding.
  • Munder Capital Management first reported a position in MarineMax in Q4 2013 and has held it in 4 quarters since.
  • Munder Capital Management's MarineMax position peaked at $956K in Q2 2014.
  • 151 funds tracked by Wall St. Rank held MarineMax as of Q3 2014.

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