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Munder Capital Management’s RLI Corp RLI Stock Holding History

Munder Capital Management’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$29.6M Sell
1,367,948
-176,858
-11% -$3.94M 0.22% 134
2014
Q2 		$35.4M Buy
1,544,806
+108,264
+8% +$2.39M 0.25% 124
2014
Q1 		$31.8M Buy
1,436,542
+222,226
+18% +$4.86M 0.23% 130
2013
Q4 		$29.6M Buy
1,214,316
+62,020
+5% +$1.47M 0.22% 131
2013
Q3 		$25.2M Buy
1,152,296
+69,988
+6% +$1.43M 0.2% 133
2013
Q2 		$20.7M Buy
+1,082,308
New +$20M 0.18% 156

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Munder Capital Management reduced its RLI Corp (RLI) stake by 11% in Q3 2014, selling an estimated $3.94M and leaving 1,367,948 shares worth $29.6M. The position accounts for 0.22% of the portfolio, ranked #134.

Munder Capital Management first reported a position in RLI in Q2 2013 and has held it in 6 quarters since. The position peaked at $35.4M in Q2 2014. 157 funds tracked by Wall St. Rank hold RLI as of Q3 2014.

  • Munder Capital Management held 1,367,948 shares of RLI Corp worth $29.6M as of Q3 2014.
  • Munder Capital Management sold 176,858 RLI Corp shares in Q3 2014, an estimated $3.94M.
  • RLI Corp made up 0.22% of Munder Capital Management's portfolio in Q3 2014, its #134 holding.
  • Munder Capital Management first reported a position in RLI Corp in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's RLI Corp position peaked at $35.4M in Q2 2014.
  • 157 funds tracked by Wall St. Rank held RLI Corp as of Q3 2014.

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