APG Asset Management
INWK

APG Asset Management’s InnerWorkings, Inc. INWK Stock Holding History

APG Asset Management’s Portfolio INWK Stock Details INWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,263,495
Closed -$10.2M – 835
2014
Q3 		$10.2M Sell
1,263,495
-236,505
-16% -$1.99M 0.02% 594
2014
Q2 		$12.8M Hold
1,500,000
– – 0.03% 533
2014
Q1 		$11.5M Buy
+1,500,000
New +$11.6M 0.03% 491

Other funds holding INWK

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

APG Asset Management's INWK Position: Q4 2014 in Review

APG Asset Management sold out of InnerWorkings, Inc. (INWK) in Q4 2014, closing a stake of 1,263,495 shares — an estimated $10.2M sold.

APG Asset Management first reported a position in INWK in Q1 2014 and held it in 3 quarters. The position peaked at $12.8M in Q2 2014. 108 funds tracked by Wall St. Rank hold INWK as of Q4 2014.

  • APG Asset Management reported no remaining InnerWorkings, Inc. position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 1,263,495 InnerWorkings, Inc. shares in Q4 2014, an estimated $10.2M.
  • APG Asset Management first reported a position in InnerWorkings, Inc. in Q1 2014 and held it in 3 quarters.
  • APG Asset Management's InnerWorkings, Inc. position peaked at $12.8M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.