Munder Capital Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$911K	Sell	56,084 -4,780	-8%	-$79.6K	0.01%	435
2014 Q2	$1.03M	Sell	60,864 -2,142	-3%	-$35.7K	0.01%	413
2014 Q1	$1.11M	Buy	63,006 +4,006	+7%	+$69.7K	0.01%	406
2013 Q4	$1.07M	Hold	59,000	–	–	0.01%	397
2013 Q3	$936K	Buy	59,000 +23,000	+64%	+$363K	0.01%	407
2013 Q2	$541K	Buy	+36,000	New	+$549K	﹤0.01%	477

Other funds holding STBZ

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

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

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

Munder Capital Management reduced its State Bank Financial Corporation. Common Stock (STBZ) stake by 7.9% in Q3 2014, selling an estimated $79.6K and leaving 56,084 shares worth $911K. The position accounts for 0.01% of the portfolio, ranked #435.

Munder Capital Management first reported a position in STBZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.11M in Q1 2014. 117 funds tracked by Wall St. Rank hold STBZ as of Q3 2014.

Munder Capital Management held 56,084 shares of State Bank Financial Corporation. Common Stock worth $911K as of Q3 2014.
Munder Capital Management sold 4,780 State Bank Financial Corporation. Common Stock shares in Q3 2014, an estimated $79.6K.
State Bank Financial Corporation. Common Stock made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #435 holding.
Munder Capital Management first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's State Bank Financial Corporation. Common Stock position peaked at $1.11M in Q1 2014.
117 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q3 2014.

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