CP
IRC

Camelot Portfolios’s INLAND REAL ESTATE CORP IRC Stock Holding History

Camelot Portfolios’s Portfolio IRC Stock Details IRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-31,532
Closed -$335K – 175
2015
Q4 		$335K Buy
31,532
+4,000
+15% +$37.4K 0.21% 107
2015
Q3 		$223K Buy
27,532
+1,000
+4% +$9.11K 0.15% 133
2015
Q2 		$250K Sell
26,532
-580
-2% -$5.93K 0.14% 138
2015
Q1 		$290K Buy
27,112
+1,527
+6% +$16.7K 0.17% 133
2014
Q4 		$280K Buy
25,585
+49
+0.2% +$519 0.16% 127
2014
Q3 		$253K Buy
25,536
+157
+0.6% +$1.63K 0.15% 136
2014
Q2 		$270K Sell
25,379
-8
-0% -$84 0.17% 132
2014
Q1 		$268K Buy
25,387
+387
+2% +$4.05K 0.18% 122
2013
Q4 		$263K Sell
25,000
-90
-0.4% -$945 0.17% 128
2013
Q3 		$257K Buy
25,090
+1,090
+5% +$11.2K 0.19% 116
2013
Q2 		$245K Buy
+24,000
New +$257K 0.19% 113

Other funds holding IRC

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Camelot Portfolios's IRC Position: Q1 2016 in Review

Camelot Portfolios sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 31,532 shares — an estimated $335K sold.

Camelot Portfolios first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $335K in Q4 2015. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

  • Camelot Portfolios reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
  • Camelot Portfolios sold 31,532 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $335K.
  • Camelot Portfolios first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
  • Camelot Portfolios's INLAND REAL ESTATE CORP position peaked at $335K in Q4 2015.
  • 28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on Camelot Portfolios's 13F filing for Q1 2016, filed 9 May 2016.