Public Employees Retirement Association of Colorado
ITMN

Public Employees Retirement Association of Colorado’s INTERMUNE INC ITMN Stock Holding History

Public Employees Retirement Association of Colorado’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
-26,068
Closed -$1.15M – 1965
2014
Q2 		$1.15M Sell
26,068
-4,132
-14% -$152K 0.01% 908
2014
Q1 		$1.01M Hold
30,200
– – 0.01% 962
2013
Q4 		$445K Hold
30,200
– – ﹤0.01% 1308
2013
Q3 		$464K Hold
30,200
– – ﹤0.01% 1232
2013
Q2 		$291K Buy
+30,200
New +$288K ﹤0.01% 1473

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

Public Employees Retirement Association of Colorado's ITMN Position: Q3 2014 in Review

Public Employees Retirement Association of Colorado sold out of INTERMUNE INC (ITMN) in Q3 2014, closing a stake of 26,068 shares — an estimated $1.15M sold.

Public Employees Retirement Association of Colorado first reported a position in ITMN in Q2 2013 and held it in 5 quarters. The position peaked at $1.15M in Q2 2014. 22 funds tracked by Wall St. Rank hold ITMN as of Q3 2014.

  • Public Employees Retirement Association of Colorado reported no remaining INTERMUNE INC position as of Q3 2014 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 26,068 INTERMUNE INC shares in Q3 2014, an estimated $1.15M.
  • Public Employees Retirement Association of Colorado first reported a position in INTERMUNE INC in Q2 2013 and held it in 5 quarters.
  • Public Employees Retirement Association of Colorado's INTERMUNE INC position peaked at $1.15M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held INTERMUNE INC as of Q3 2014.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2014, filed 27 Oct 2014.