KCM
IRC

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

Kennedy 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
2016
Q1 		– Sell
-1,389,351
Closed -$14.8M – 816
2015
Q4 		$14.8M Sell
1,389,351
-5,526
-0.4% -$51.6K 0.3% 77
2015
Q3 		$11.3M Buy
1,394,877
+7,697
+0.6% +$70.1K 0.23% 123
2015
Q2 		$13.1M Sell
1,387,180
-21,082
-1% -$216K 0.23% 113
2015
Q1 		$15.1M Buy
1,408,262
+85,662
+6% +$938K 0.26% 99
2014
Q4 		$14.5M Sell
1,322,600
-8,708
-0.7% -$92.3K 0.27% 95
2014
Q3 		$13.2M Buy
1,331,308
+170,659
+15% +$1.77M 0.26% 100
2014
Q2 		$12.3M Sell
1,160,649
-56,531
-5% -$595K 0.23% 142
2014
Q1 		$12.8M Sell
1,217,180
-176,665
-13% -$1.85M 0.24% 133
2013
Q4 		$14.7M Sell
1,393,845
-55,678
-4% -$585K 0.27% 101
2013
Q3 		$14.8M Sell
1,449,523
-30,208
-2% -$311K 0.29% 84
2013
Q2 		$15.1M Buy
+1,479,731
New +$15.9M 0.31% 78

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

Kennedy Capital Management's IRC Position: Q1 2016 in Review

Kennedy Capital Management sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 1,389,351 shares — an estimated $14.8M sold.

Kennedy Capital Management first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $15.1M in Q2 2013. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

  • Kennedy Capital Management reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 1,389,351 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $14.8M.
  • Kennedy Capital Management first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
  • Kennedy Capital Management's INLAND REAL ESTATE CORP position peaked at $15.1M in Q2 2013.
  • 28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

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