VKH
IRC

Virtu KCG Holdings’s INLAND REAL ESTATE CORP IRC Stock Holding History

Virtu KCG Holdings’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
-34,675
Closed -$368K – 4232
2015
Q4 		$368K Buy
34,675
+22,209
+178% +$208K 0.01% 1908
2015
Q3 		$101K Buy
+12,466
New +$114K ﹤0.01% 2826
2015
Q1 		– Sell
-15,757
Closed -$173K – 4490
2014
Q4 		$173K Buy
+15,757
New +$167K ﹤0.01% 2969

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

Virtu KCG Holdings's IRC Position: Q1 2016 in Review

Virtu KCG Holdings sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 34,675 shares — an estimated $368K sold.

Virtu KCG Holdings first reported a position in IRC in Q4 2014 and held it in 3 quarters. The position peaked at $368K in Q4 2015. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

  • Virtu KCG Holdings reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 34,675 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $368K.
  • Virtu KCG Holdings first reported a position in INLAND REAL ESTATE CORP in Q4 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's INLAND REAL ESTATE CORP position peaked at $368K in Q4 2015.
  • 28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.