SFM
IRC

Systematic Financial Management’s INLAND REAL ESTATE CORP IRC Stock Holding History

Systematic Financial 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
-245,037
Closed -$1.98M – 699
2015
Q3 		$1.98M Sell
245,037
-6,150
-2% -$56K 0.02% 490
2015
Q2 		$2.37M Sell
251,187
-263,697
-51% -$2.7M 0.02% 554
2015
Q1 		$5.5M Sell
514,884
-108,080
-17% -$1.18M 0.04% 336
2014
Q4 		$6.82M Sell
622,964
-18,140
-3% -$192K 0.05% 315
2014
Q3 		$6.35M Buy
641,104
+56,695
+10% +$590K 0.05% 317
2014
Q2 		$6.21M Buy
584,409
+135
+0% +$1.42K 0.04% 329
2014
Q1 		$6.16M Sell
584,274
-15,010
-3% -$157K 0.04% 329
2013
Q4 		$6.3M Buy
599,284
+24,815
+4% +$261K 0.05% 309
2013
Q3 		$5.88M Buy
574,469
+4,755
+0.8% +$48.9K 0.05% 306
2013
Q2 		$5.82M Buy
+569,714
New +$6.11M 0.05% 286

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

Systematic Financial Management's IRC Position: Q4 2015 in Review

Systematic Financial Management sold out of INLAND REAL ESTATE CORP (IRC) in Q4 2015, closing a stake of 245,037 shares — an estimated $1.98M sold.

Systematic Financial Management first reported a position in IRC in Q2 2013 and held it in 10 quarters. The position peaked at $6.82M in Q4 2014. 170 funds tracked by Wall St. Rank hold IRC as of Q4 2015.

  • Systematic Financial Management reported no remaining INLAND REAL ESTATE CORP position as of Q4 2015 after selling out during the quarter.
  • Systematic Financial Management sold 245,037 INLAND REAL ESTATE CORP shares in Q4 2015, an estimated $1.98M.
  • Systematic Financial Management first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 10 quarters.
  • Systematic Financial Management's INLAND REAL ESTATE CORP position peaked at $6.82M in Q4 2014.
  • 170 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q4 2015.

Based on Systematic Financial Management's 13F filing for Q4 2015, filed 10 Feb 2016.