Munder Capital Management’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$775K	Sell	81,174 -6,924	-8%	-$71.6K	0.01%	460
2014 Q2	$983K	Sell	88,098 -3,100	-3%	-$33.1K	0.01%	420
2014 Q1	$1.07M	Buy	91,198 +5,798	+7%	+$65.7K	0.01%	411
2013 Q4	$1M	Buy	85,400 +9,000	+12%	+$76.2K	0.01%	412
2013 Q3	$518K	Buy	76,400 +46,926	+159%	+$322K	﹤0.01%	499
2013 Q2	$192K	Buy	+29,474	New	+$186K	﹤0.01%	550

Other funds holding PZN

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Munder Capital Management reduced its Pzena Investment Management, Inc. Class A (PZN) stake by 7.9% in Q3 2014, selling an estimated $71.6K and leaving 81,174 shares worth $775K. The position accounts for 0.01% of the portfolio, ranked #460.

Munder Capital Management first reported a position in PZN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.07M in Q1 2014. 74 funds tracked by Wall St. Rank hold PZN as of Q3 2014.

Munder Capital Management held 81,174 shares of Pzena Investment Management, Inc. Class A worth $775K as of Q3 2014.
Munder Capital Management sold 6,924 Pzena Investment Management, Inc. Class A shares in Q3 2014, an estimated $71.6K.
Pzena Investment Management, Inc. Class A made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #460 holding.
Munder Capital Management first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Pzena Investment Management, Inc. Class A position peaked at $1.07M in Q1 2014.
74 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2014.

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