MAM
IRC

Martingale Asset Management’s INLAND REAL ESTATE CORP IRC Stock Holding History

Martingale Asset 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
-67,533
Closed -$548K – 919
2015
Q3 		$548K Sell
67,533
-3,300
-5% -$30.1K 0.01% 630
2015
Q2 		$668K Hold
70,833
– – 0.02% 626
2015
Q1 		$758K Sell
70,833
-3,096
-4% -$33.9K 0.02% 611
2014
Q4 		$810K Sell
73,929
-3,400
-4% -$36K 0.02% 586
2014
Q3 		$767K Sell
77,329
-100
-0.1% -$1.04K 0.02% 582
2014
Q2 		$824K Sell
77,429
-16,554
-18% -$174K 0.03% 574
2014
Q1 		$992K Sell
93,983
-78,383
-45% -$820K 0.03% 499
2013
Q4 		$1.81M Buy
172,366
+97,001
+129% +$1.02M 0.06% 348
2013
Q3 		$771K Buy
+75,365
New +$775K 0.03% 629

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

Martingale Asset Management's IRC Position: Q4 2015 in Review

Martingale Asset Management sold out of INLAND REAL ESTATE CORP (IRC) in Q4 2015, closing a stake of 67,533 shares — an estimated $548K sold.

Martingale Asset Management first reported a position in IRC in Q3 2013 and held it in 9 quarters. The position peaked at $1.81M in Q4 2013. 170 funds tracked by Wall St. Rank hold IRC as of Q4 2015.

  • Martingale Asset Management reported no remaining INLAND REAL ESTATE CORP position as of Q4 2015 after selling out during the quarter.
  • Martingale Asset Management sold 67,533 INLAND REAL ESTATE CORP shares in Q4 2015, an estimated $548K.
  • Martingale Asset Management first reported a position in INLAND REAL ESTATE CORP in Q3 2013 and held it in 9 quarters.
  • Martingale Asset Management's INLAND REAL ESTATE CORP position peaked at $1.81M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.