AQR Capital Management
INWK

AQR Capital Management’s InnerWorkings, Inc. INWK Stock Holding History

AQR Capital 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
Q3 		– Sell
-13,364
Closed -$114K – 2624
2014
Q2 		$114K Sell
13,364
-6,400
-32% -$47.8K ﹤0.01% 2449
2014
Q1 		$151K Hold
19,764
– – ﹤0.01% 2470
2013
Q4 		$154K Hold
19,764
– – ﹤0.01% 2467
2013
Q3 		$194K Hold
19,764
– – ﹤0.01% 2351
2013
Q2 		$214K Buy
+19,764
New +$225K ﹤0.01% 2199

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

AQR Capital Management's INWK Position: Q3 2014 in Review

AQR Capital Management sold out of InnerWorkings, Inc. (INWK) in Q3 2014, closing a stake of 13,364 shares — an estimated $114K sold.

AQR Capital Management first reported a position in INWK in Q2 2013 and held it in 5 quarters. The position peaked at $214K in Q2 2013. 112 funds tracked by Wall St. Rank hold INWK as of Q3 2014.

  • AQR Capital Management reported no remaining InnerWorkings, Inc. position as of Q3 2014 after selling out during the quarter.
  • AQR Capital Management sold 13,364 InnerWorkings, Inc. shares in Q3 2014, an estimated $114K.
  • AQR Capital Management first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 5 quarters.
  • AQR Capital Management's InnerWorkings, Inc. position peaked at $214K in Q2 2013.
  • 112 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q3 2014.

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