AQR Capital Management
ITMN

AQR Capital Management’s INTERMUNE INC ITMN Stock Holding History

AQR Capital Management’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
-172,726
Closed -$7.63M – 2667
2014
Q2 		$7.63M Sell
172,726
-61,684
-26% -$2.27M 0.02% 725
2014
Q1 		$7.85M Buy
234,410
+208,284
+797% +$4.64M 0.02% 684
2013
Q4 		$385K Buy
26,126
+26
+0.1% +$359 ﹤0.01% 2193
2013
Q3 		$401K Buy
+26,100
New +$366K ﹤0.01% 2083

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 $1.61T AUM 30.72% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $34.9B AUM 18.88% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

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

AQR Capital Management sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 172,726 shares — an estimated $7.63M sold.

AQR Capital Management first reported a position in ITMN in Q3 2013 and held it in 4 quarters. The position peaked at $7.85M in Q1 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • AQR Capital Management reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • AQR Capital Management sold 172,726 INTERMUNE INC shares in Q3 2014, an estimated $7.63M.
  • AQR Capital Management first reported a position in INTERMUNE INC in Q3 2013 and held it in 4 quarters.
  • AQR Capital Management's INTERMUNE INC position peaked at $7.85M in Q1 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

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