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Munder Capital Management’s NN Inc NNBR Stock Holding History

Munder Capital Management’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.13M Sell
42,157
-3,594
-8% -$98.8K 0.01% 402
2014
Q2 		$1.17M Sell
45,751
-1,610
-3% -$36.4K 0.01% 391
2014
Q1 		$933K Buy
+47,361
New +$902K 0.01% 437

Other funds holding NNBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return

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

Munder Capital Management reduced its NN Inc (NNBR) stake by 7.9% in Q3 2014, selling an estimated $98.8K and leaving 42,157 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #402.

Munder Capital Management first reported a position in NNBR in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.17M in Q2 2014. 121 funds tracked by Wall St. Rank hold NNBR as of Q3 2014.

  • Munder Capital Management held 42,157 shares of NN Inc worth $1.13M as of Q3 2014.
  • Munder Capital Management sold 3,594 NN Inc shares in Q3 2014, an estimated $98.8K.
  • NN Inc made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #402 holding.
  • Munder Capital Management first reported a position in NN Inc in Q1 2014 and has held it in 3 quarters since.
  • Munder Capital Management's NN Inc position peaked at $1.17M in Q2 2014.
  • 121 funds tracked by Wall St. Rank held NN Inc as of Q3 2014.

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