MCM
ZEUS

Munder Capital Management’s Olympic Steel ZEUS Stock Holding History

Munder Capital Management’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$596K Sell
28,992
-2,474
-8% -$57.4K ﹤0.01% 488
2014
Q2 		$779K Sell
31,466
-1,105
-3% -$27.5K 0.01% 460
2014
Q1 		$935K Buy
32,571
+2,071
+7% +$58.4K 0.01% 436
2013
Q4 		$884K Hold
30,500
– – 0.01% 431
2013
Q3 		$847K Hold
30,500
– – 0.01% 421
2013
Q2 		$747K Buy
+30,500
New +$713K 0.01% 421

Other funds holding ZEUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Munder Capital Management reduced its Olympic Steel (ZEUS) stake by 7.9% in Q3 2014, selling an estimated $57.4K and leaving 28,992 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Munder Capital Management first reported a position in ZEUS in Q2 2013 and has held it in 6 quarters since. The position peaked at $935K in Q1 2014. 98 funds tracked by Wall St. Rank hold ZEUS as of Q3 2014.

  • Munder Capital Management held 28,992 shares of Olympic Steel worth $596K as of Q3 2014.
  • Munder Capital Management sold 2,474 Olympic Steel shares in Q3 2014, an estimated $57.4K.
  • Olympic Steel made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #488 holding.
  • Munder Capital Management first reported a position in Olympic Steel in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's Olympic Steel position peaked at $935K in Q1 2014.
  • 98 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2014.

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