MCM
TBHC

Munder Capital Management’s The Brand House Collective TBHC Stock Holding History

Munder Capital Management’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$577K Sell
35,797
-3,053
-8% -$55.4K ﹤0.01% 491
2014
Q2 		$721K Buy
+38,850
New +$684K 0.01% 473

Other funds holding TBHC

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Munder Capital Management reduced its The Brand House Collective (TBHC) stake by 7.9% in Q3 2014, selling an estimated $55.4K and leaving 35,797 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Munder Capital Management first reported a position in TBHC in Q2 2014 and has held it in 2 quarters since. The position peaked at $721K in Q2 2014. 117 funds tracked by Wall St. Rank hold TBHC as of Q3 2014.

  • Munder Capital Management held 35,797 shares of The Brand House Collective worth $577K as of Q3 2014.
  • Munder Capital Management sold 3,053 The Brand House Collective shares in Q3 2014, an estimated $55.4K.
  • The Brand House Collective made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #491 holding.
  • Munder Capital Management first reported a position in The Brand House Collective in Q2 2014 and has held it in 2 quarters since.
  • Munder Capital Management's The Brand House Collective position peaked at $721K in Q2 2014.
  • 117 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2014.

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