KCM
IRC

Kempner Capital Management’s INLAND REAL ESTATE CORP IRC Stock Holding History

Kempner Capital Management’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
-16,900
Closed -$137K – 77
2015
Q3 		$137K Hold
16,900
– – 0.08% 69
2015
Q2 		$159K Hold
16,900
– – 0.08% 67
2015
Q1 		$181K Buy
16,900
+900
+6% +$9.86K 0.12% 66
2014
Q4 		$175K Hold
16,000
– – 0.08% 64
2014
Q3 		$159K Buy
16,000
+2,900
+22% +$30.2K 0.07% 64
2014
Q2 		$139K Buy
+13,100
New +$138K 0.06% 63

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 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Kempner Capital Management's IRC Position: Q4 2015 in Review

Kempner Capital Management sold out of INLAND REAL ESTATE CORP (IRC) in Q4 2015, closing a stake of 16,900 shares — an estimated $137K sold.

Kempner Capital Management first reported a position in IRC in Q2 2014 and held it in 6 quarters. The position peaked at $181K in Q1 2015. 170 funds tracked by Wall St. Rank hold IRC as of Q4 2015.

  • Kempner Capital Management reported no remaining INLAND REAL ESTATE CORP position as of Q4 2015 after selling out during the quarter.
  • Kempner Capital Management sold 16,900 INLAND REAL ESTATE CORP shares in Q4 2015, an estimated $137K.
  • Kempner Capital Management first reported a position in INLAND REAL ESTATE CORP in Q2 2014 and held it in 6 quarters.
  • Kempner Capital Management's INLAND REAL ESTATE CORP position peaked at $181K in Q1 2015.
  • 170 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q4 2015.

Based on Kempner Capital Management's 13F filing for Q4 2015, filed 6 Jan 2016.