New York State Common Retirement Fund
ITMN

New York State Common Retirement Fund’s INTERMUNE INC ITMN Stock Holding History

New York State Common Retirement Fund’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
-92,150
Closed -$4.07M – 2086
2014
Q2 		$4.07M Sell
92,150
-10,000
-10% -$368K 0.01% 1357
2014
Q1 		$3.42M Sell
102,150
-156,900
-61% -$3.49M 0.01% 1400
2013
Q4 		$3.82M Hold
259,050
– – 0.01% 1344
2013
Q3 		$3.98M Hold
259,050
– – 0.01% 1263
2013
Q2 		$2.49M Buy
+259,050
New +$2.47M ﹤0.01% 1361

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

New York State Common Retirement Fund's ITMN Position: Q3 2014 in Review

New York State Common Retirement Fund sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 92,150 shares — an estimated $4.07M sold.

New York State Common Retirement Fund first reported a position in ITMN in Q2 2013 and held it in 5 quarters. The position peaked at $4.07M in Q2 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • New York State Common Retirement Fund reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 92,150 INTERMUNE INC shares in Q3 2014, an estimated $4.07M.
  • New York State Common Retirement Fund first reported a position in INTERMUNE INC in Q2 2013 and held it in 5 quarters.
  • New York State Common Retirement Fund's INTERMUNE INC position peaked at $4.07M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

Based on New York State Common Retirement Fund's 13F filing for Q3 2014, filed 12 Nov 2014.