Orinda Asset Management’s INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B IRC.PRB Stock Holding History

Orinda Asset Management’s Portfolio IRC.PRB Stock Details IRC.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,000	Closed	-$509K	–	150
2015 Q3	$509K	Hold	20,000	–	–	0.64%	40
2015 Q2	$520K	Hold	20,000	–	–	0.59%	55
2015 Q1	$514K	Hold	20,000	–	–	0.55%	49
2014 Q4	$516K	Buy	+20,000	New	+$516K	0.58%	35

Other funds holding IRC.PRB

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Orinda Asset Management's IRC.PRB Position: Q4 2015 in Review

Orinda Asset Management sold out of INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B (IRC.PRB) in Q4 2015, closing a stake of 20,000 shares — an estimated $509K sold.

Orinda Asset Management first reported a position in IRC.PRB in Q4 2014 and held it in 4 quarters. The position peaked at $520K in Q2 2015. 20 funds tracked by Wall St. Rank hold IRC.PRB as of Q4 2015.

Orinda Asset Management reported no remaining INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B position as of Q4 2015 after selling out during the quarter.
Orinda Asset Management sold 20,000 INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B shares in Q4 2015, an estimated $509K.
Orinda Asset Management first reported a position in INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B in Q4 2014 and held it in 4 quarters.
Orinda Asset Management's INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B position peaked at $520K in Q2 2015.
20 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B as of Q4 2015.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.