SG Americas Securities
IRC

SG Americas Securities’s INLAND REAL ESTATE CORP IRC Stock Holding History

SG Americas Securities’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
-94,816
Closed -$1.01M – 3459
2015
Q4 		$1.01M Buy
94,816
+81,490
+612% +$761K 0.01% 1141
2015
Q3 		$108K Buy
+13,326
New +$121K ﹤0.01% 1836
2015
Q2 		– Sell
-16,403
Closed -$175K – 3052
2015
Q1 		$175K Sell
16,403
-21,178
-56% -$232K ﹤0.01% 1959
2014
Q4 		$412K Buy
37,581
+24,722
+192% +$262K ﹤0.01% 1801
2014
Q3 		$127K Buy
12,859
+2,107
+20% +$21.9K ﹤0.01% 2264
2014
Q2 		$114K Sell
10,752
-4,621
-30% -$48.6K ﹤0.01% 2291
2014
Q1 		$162K Sell
15,373
-1,812
-11% -$19K ﹤0.01% 2022
2013
Q4 		$181K Sell
17,185
-5,184
-23% -$54.4K ﹤0.01% 2087
2013
Q3 		$229K Buy
+22,369
New +$230K ﹤0.01% 2099

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

SG Americas Securities's IRC Position: Q1 2016 in Review

SG Americas Securities sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 94,816 shares — an estimated $1.01M sold.

SG Americas Securities first reported a position in IRC in Q3 2013 and held it in 9 quarters. The position peaked at $1.01M in Q4 2015. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

  • SG Americas Securities reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 94,816 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $1.01M.
  • SG Americas Securities first reported a position in INLAND REAL ESTATE CORP in Q3 2013 and held it in 9 quarters.
  • SG Americas Securities's INLAND REAL ESTATE CORP position peaked at $1.01M in Q4 2015.
  • 28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.