Munder Capital Management’s Resource Capital Corp. RSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$590K	Sell	30,273 -7,661	-20%	-$166K	﹤0.01%	490
2014 Q2	$854K	Sell	37,934 -464	-1%	-$10.4K	0.01%	446
2014 Q1	$856K	Buy	38,398 +31,954	+496%	+$751K	0.01%	451
2013 Q4	$152K	Buy	6,444 +5,116	+385%	+$122K	﹤0.01%	573
2013 Q3	$32K	Sell	1,328 -37	-3%	-$909	﹤0.01%	624
2013 Q2	$34K	Buy	+1,365	New	+$34.9K	﹤0.01%	635

Other funds holding RSO

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

BIT

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

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

Munder Capital Management reduced its Resource Capital Corp. (RSO) stake by 20% in Q3 2014, selling an estimated $166K and leaving 30,273 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Munder Capital Management first reported a position in RSO in Q2 2013 and has held it in 6 quarters since. The position peaked at $856K in Q1 2014. 135 funds tracked by Wall St. Rank hold RSO as of Q3 2014.

Munder Capital Management held 30,273 shares of Resource Capital Corp. worth $590K as of Q3 2014.
Munder Capital Management sold 7,661 Resource Capital Corp. shares in Q3 2014, an estimated $166K.
Resource Capital Corp. made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #490 holding.
Munder Capital Management first reported a position in Resource Capital Corp. in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Resource Capital Corp. position peaked at $856K in Q1 2014.
135 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q3 2014.

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