Munder Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$75K	Hold	5,125	–	–	﹤0.01%	607
2014 Q2	$81K	Sell	5,125 -20	-0.4%	-$313	﹤0.01%	606
2014 Q1	$77K	Buy	5,145 +20	+0.4%	+$292	﹤0.01%	608
2013 Q4	$75K	Buy	+5,125	New	+$74.4K	﹤0.01%	599

Other funds holding ROIC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BIT

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

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

Munder Capital Management held its Retail Opportunity Investments Corp. (ROIC) position steady in Q3 2014 at 5,125 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Munder Capital Management first reported a position in ROIC in Q4 2013 and has held it in 4 quarters since. The position peaked at $81K in Q2 2014. 174 funds tracked by Wall St. Rank hold ROIC as of Q3 2014.

Munder Capital Management held 5,125 shares of Retail Opportunity Investments Corp. worth $75K as of Q3 2014.
Munder Capital Management left its Retail Opportunity Investments Corp. share count unchanged in Q3 2014.
Retail Opportunity Investments Corp. made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #607 holding.
Munder Capital Management first reported a position in Retail Opportunity Investments Corp. in Q4 2013 and has held it in 4 quarters since.
Munder Capital Management's Retail Opportunity Investments Corp. position peaked at $81K in Q2 2014.
174 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2014.

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