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IRC

Dmitry Balyasny’s INLAND REAL ESTATE CORP IRC Stock Holding History

Dmitry Balyasny’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
2015
Q4 		– Sell
-831,474
Closed -$6.74M – 1653
2015
Q3 		$6.74M Buy
831,474
+145,464
+21% +$1.33M 0.05% 441
2015
Q2 		$6.46M Buy
+686,010
New +$7.01M 0.04% 517

Other funds holding IRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dmitry Balyasny's IRC Position: Q4 2015 in Review

Dmitry Balyasny sold out of INLAND REAL ESTATE CORP (IRC) in Q4 2015, closing a stake of 831,474 shares — an estimated $6.74M sold.

Dmitry Balyasny first reported a position in IRC in Q2 2015 and held it in 2 quarters. The position peaked at $6.74M in Q3 2015. 170 funds tracked by Wall St. Rank hold IRC as of Q4 2015.

  • Dmitry Balyasny reported no remaining INLAND REAL ESTATE CORP position as of Q4 2015 after selling out during the quarter.
  • Dmitry Balyasny sold 831,474 INLAND REAL ESTATE CORP shares in Q4 2015, an estimated $6.74M.
  • Dmitry Balyasny first reported a position in INLAND REAL ESTATE CORP in Q2 2015 and held it in 2 quarters.
  • Dmitry Balyasny's INLAND REAL ESTATE CORP position peaked at $6.74M in Q3 2015.
  • 170 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.