TC
IRC

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

TFS 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
Q4 		– Sell
-162,038
Closed -$1.31M – 1105
2015
Q3 		$1.31M Buy
162,038
+43,541
+37% +$397K 0.13% 265
2015
Q2 		$1.12M Buy
118,497
+76,889
+185% +$786K 0.11% 305
2015
Q1 		$445K Buy
41,608
+2,063
+5% +$22.6K 0.04% 584
2014
Q4 		$433K Buy
+39,545
New +$419K 0.04% 625
2014
Q2 		– Sell
-16,960
Closed -$179K – 1626
2014
Q1 		$179K Buy
+16,960
New +$177K 0.01% 1218
2013
Q4 		– Sell
-23,612
Closed -$242K – 1882
2013
Q3 		$242K Sell
23,612
-122,506
-84% -$1.26M 0.01% 1192
2013
Q2 		$1.49M Buy
+146,118
New +$1.57M 0.06% 449

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

TFS Capital's IRC Position: Q4 2015 in Review

TFS Capital sold out of INLAND REAL ESTATE CORP (IRC) in Q4 2015, closing a stake of 162,038 shares — an estimated $1.31M sold.

TFS Capital first reported a position in IRC in Q2 2013 and held it in 7 quarters. The position peaked at $1.49M in Q2 2013. 170 funds tracked by Wall St. Rank hold IRC as of Q4 2015.

  • TFS Capital reported no remaining INLAND REAL ESTATE CORP position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 162,038 INLAND REAL ESTATE CORP shares in Q4 2015, an estimated $1.31M.
  • TFS Capital first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 7 quarters.
  • TFS Capital's INLAND REAL ESTATE CORP position peaked at $1.49M in Q2 2013.
  • 170 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.