CA
IRC

Cliff Asness’s INLAND REAL ESTATE CORP IRC Stock Holding History

Cliff Asness’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
-243,526
Closed -$2.59M – 2386
2015
Q4 		$2.59M Sell
243,526
-243,608
-50% -$2.28M ﹤0.01% 1133
2015
Q3 		$3.95M Sell
487,134
-231,393
-32% -$2.11M 0.01% 884
2015
Q2 		$6.77M Sell
718,527
-4,906
-0.7% -$50.2K 0.01% 725
2015
Q1 		$7.73M Sell
723,433
-13,800
-2% -$151K 0.02% 630
2014
Q4 		$8.07M Buy
737,233
+10,567
+1% +$112K 0.02% 740
2014
Q3 		$7.2M Sell
726,666
-208,100
-22% -$2.16M 0.02% 694
2014
Q2 		$9.94M Sell
934,766
-57,900
-6% -$609K 0.03% 629
2014
Q1 		$10.5M Buy
992,666
+99,600
+11% +$1.04M 0.03% 576
2013
Q4 		$9.39M Sell
893,066
-61,007
-6% -$641K 0.03% 624
2013
Q3 		$9.76M Sell
954,073
-423,514
-31% -$4.35M 0.03% 569
2013
Q2 		$14.1M Buy
+1,377,587
New +$14.8M 0.05% 450

Other funds holding IRC

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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 $32B AUM 32.86% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Cliff Asness's IRC Position: Q1 2016 in Review

Cliff Asness sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 243,526 shares — an estimated $2.59M sold.

Cliff Asness first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $14.1M in Q2 2013. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

  • Cliff Asness reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
  • Cliff Asness sold 243,526 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $2.59M.
  • Cliff Asness first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
  • Cliff Asness's INLAND REAL ESTATE CORP position peaked at $14.1M in Q2 2013.
  • 28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.