Munder Capital Management’s OceanFirst Financial OCFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$742K	Sell	46,615 -3,977	-8%	-$65.4K	0.01%	465
2014 Q2	$838K	Sell	50,592 -1,780	-3%	-$29.7K	0.01%	451
2014 Q1	$926K	Buy	52,372 +3,329	+7%	+$58.9K	0.01%	439
2013 Q4	$840K	Hold	49,043	–	–	0.01%	443
2013 Q3	$829K	Buy	49,043 +6,100	+14%	+$103K	0.01%	428
2013 Q2	$668K	Buy	+42,943	New	+$610K	0.01%	444

Other funds holding OCFC

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

BIT

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Munder Capital Management reduced its OceanFirst Financial (OCFC) stake by 7.9% in Q3 2014, selling an estimated $65.4K and leaving 46,615 shares worth $742K. The position accounts for 0.01% of the portfolio, ranked #465.

Munder Capital Management first reported a position in OCFC in Q2 2013 and has held it in 6 quarters since. The position peaked at $926K in Q1 2014. 76 funds tracked by Wall St. Rank hold OCFC as of Q3 2014.

Munder Capital Management held 46,615 shares of OceanFirst Financial worth $742K as of Q3 2014.
Munder Capital Management sold 3,977 OceanFirst Financial shares in Q3 2014, an estimated $65.4K.
OceanFirst Financial made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #465 holding.
Munder Capital Management first reported a position in OceanFirst Financial in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's OceanFirst Financial position peaked at $926K in Q1 2014.
76 funds tracked by Wall St. Rank held OceanFirst Financial as of Q3 2014.

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