Two Sigma Investments
IRC

Two Sigma Investments’s INLAND REAL ESTATE CORP IRC Stock Holding History

Two Sigma Investments’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
-214,299
Closed -$2.02M – 3186
2015
Q2 		$2.02M Buy
214,299
+12,526
+6% +$128K 0.01% 1190
2015
Q1 		$2.16M Sell
201,773
-30,956
-13% -$339K 0.01% 1121
2014
Q4 		$2.55M Buy
232,729
+200,517
+622% +$2.13M 0.01% 922
2014
Q3 		$319K Sell
32,212
-130,560
-80% -$1.36M ﹤0.01% 1459
2014
Q2 		$1.73M Buy
162,772
+128,259
+372% +$1.35M 0.01% 1098
2014
Q1 		$365K Sell
34,513
-5,730
-14% -$60K ﹤0.01% 1600
2013
Q4 		$423K Buy
+40,243
New +$423K ﹤0.01% 1738
2013
Q3 		– Sell
-161,215
Closed -$1.65M – 2386
2013
Q2 		$1.65M Buy
+161,215
New +$1.73M 0.01% 947

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

Two Sigma Investments's IRC Position: Q3 2015 in Review

Two Sigma Investments sold out of INLAND REAL ESTATE CORP (IRC) in Q3 2015, closing a stake of 214,299 shares — an estimated $2.02M sold.

Two Sigma Investments first reported a position in IRC in Q2 2013 and held it in 8 quarters. The position peaked at $2.55M in Q4 2014. 172 funds tracked by Wall St. Rank hold IRC as of Q3 2015.

  • Two Sigma Investments reported no remaining INLAND REAL ESTATE CORP position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Investments sold 214,299 INLAND REAL ESTATE CORP shares in Q3 2015, an estimated $2.02M.
  • Two Sigma Investments first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 8 quarters.
  • Two Sigma Investments's INLAND REAL ESTATE CORP position peaked at $2.55M in Q4 2014.
  • 172 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q3 2015.

Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.