D.E. Shaw & Co
IRC

D.E. Shaw & Co’s INLAND REAL ESTATE CORP IRC Stock Holding History

D.E. Shaw & Co’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
-379,848
Closed -$4.03M – 4099
2015
Q4 		$4.03M Buy
379,848
+24,580
+7% +$230K 0.01% 1574
2015
Q3 		$2.88M Buy
355,268
+43,506
+14% +$396K ﹤0.01% 1817
2015
Q2 		$2.94M Buy
311,762
+51,285
+20% +$524K ﹤0.01% 1882
2015
Q1 		$2.79M Sell
260,477
-113,138
-30% -$1.24M ﹤0.01% 1783
2014
Q4 		$4.09M Buy
373,615
+115,547
+45% +$1.22M 0.01% 1720
2014
Q3 		$2.56M Buy
258,068
+175,284
+212% +$1.82M ﹤0.01% 2056
2014
Q2 		$880K Buy
+82,784
New +$871K ﹤0.01% 3061
2013
Q4 		– Sell
-47,429
Closed -$485K – 4940
2013
Q3 		$485K Buy
47,429
+31,945
+206% +$328K ﹤0.01% 3599
2013
Q2 		$158K Buy
+15,484
New +$166K ﹤0.01% 3804

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

D.E. Shaw & Co's IRC Position: Q1 2016 in Review

D.E. Shaw & Co sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 379,848 shares — an estimated $4.03M sold.

D.E. Shaw & Co first reported a position in IRC in Q2 2013 and held it in 9 quarters. The position peaked at $4.09M in Q4 2014. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

  • D.E. Shaw & Co reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 379,848 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $4.03M.
  • D.E. Shaw & Co first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's INLAND REAL ESTATE CORP position peaked at $4.09M in Q4 2014.
  • 28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.