ARC
ITMN

Absolute Return Capital’s INTERMUNE INC ITMN Stock Holding History

Absolute Return Capital’s Portfolio ITMN Stock Details ITMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,166
Closed -$1.11M – 1231
2014
Q2 		$1.11M Buy
+25,166
New +$927K 0.01% 657

Other funds holding ITMN

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Absolute Return Capital's ITMN Position: Q3 2014 in Review

Absolute Return Capital sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 25,166 shares — an estimated $1.11M sold.

Absolute Return Capital first reported a position in ITMN in Q2 2014 and held it in 1 quarter. The position peaked at $1.11M in Q2 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • Absolute Return Capital reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 25,166 INTERMUNE INC shares in Q3 2014, an estimated $1.11M.
  • Absolute Return Capital first reported a position in INTERMUNE INC in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's INTERMUNE INC position peaked at $1.11M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.