Macquarie Group
ITMN

Macquarie Group’s INTERMUNE INC ITMN Stock Holding History

Macquarie Group’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
-181,800
Closed -$8.03M – 1639
2014
Q2 		$8.03M Buy
181,800
+3,540
+2% +$130K 0.02% 564
2014
Q1 		$5.97M Sell
178,260
-25,195
-12% -$561K 0.01% 624
2013
Q4 		$3M Buy
203,455
+17,310
+9% +$239K 0.01% 816
2013
Q3 		$2.86M Sell
186,145
-6,195
-3% -$87K 0.01% 785
2013
Q2 		$1.85M Buy
+192,340
New +$1.84M ﹤0.01% 938

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

Macquarie Group's ITMN Position: Q3 2014 in Review

Macquarie Group sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 181,800 shares — an estimated $8.03M sold.

Macquarie Group first reported a position in ITMN in Q2 2013 and held it in 5 quarters. The position peaked at $8.03M in Q2 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • Macquarie Group reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • Macquarie Group sold 181,800 INTERMUNE INC shares in Q3 2014, an estimated $8.03M.
  • Macquarie Group first reported a position in INTERMUNE INC in Q2 2013 and held it in 5 quarters.
  • Macquarie Group's INTERMUNE INC position peaked at $8.03M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.