MC
IRC

Menta Capital’s INLAND REAL ESTATE CORP IRC Stock Holding History

Menta Capital’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
Q3 		– Sell
-173,657
Closed -$1.64M – 927
2015
Q2 		$1.64M Buy
173,657
+76,457
+79% +$782K 0.27% 110
2015
Q1 		$1.04M Buy
+97,200
New +$1.06M 0.13% 258
2014
Q1 		– Sell
-13,004
Closed -$137K – 527
2013
Q4 		$137K Buy
+13,004
New +$137K 0.06% 332
2013
Q3 		– Sell
-16,100
Closed -$165K – 539
2013
Q2 		$165K Buy
+16,100
New +$173K 0.11% 345

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's IRC Position: Q3 2015 in Review

Menta Capital sold out of INLAND REAL ESTATE CORP (IRC) in Q3 2015, closing a stake of 173,657 shares — an estimated $1.64M sold.

Menta Capital first reported a position in IRC in Q2 2013 and held it in 4 quarters. The position peaked at $1.64M in Q2 2015. 172 funds tracked by Wall St. Rank hold IRC as of Q3 2015.

  • Menta Capital reported no remaining INLAND REAL ESTATE CORP position as of Q3 2015 after selling out during the quarter.
  • Menta Capital sold 173,657 INLAND REAL ESTATE CORP shares in Q3 2015, an estimated $1.64M.
  • Menta Capital first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 4 quarters.
  • Menta Capital's INLAND REAL ESTATE CORP position peaked at $1.64M in Q2 2015.
  • 172 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.