Brinker Capital’s NEW IRELAND FUND INC IRL Stock Holding History

Brinker Capital’s Portfolio IRL Stock Details IRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-27,717	Closed	-$351K	–	909
2017 Q1	$351K	Buy	+27,717	New	+$347K	0.02%	727

Other funds holding IRL

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Brinker Capital's IRL Position: Q2 2017 in Review

Brinker Capital sold out of NEW IRELAND FUND INC (IRL) in Q2 2017, closing a stake of 27,717 shares — an estimated $351K sold.

Brinker Capital first reported a position in IRL in Q1 2017 and held it in 1 quarter. The position peaked at $351K in Q1 2017. 26 funds tracked by Wall St. Rank hold IRL as of Q2 2017.

Brinker Capital reported no remaining NEW IRELAND FUND INC position as of Q2 2017 after selling out during the quarter.
Brinker Capital sold 27,717 NEW IRELAND FUND INC shares in Q2 2017, an estimated $351K.
Brinker Capital first reported a position in NEW IRELAND FUND INC in Q1 2017 and held it in 1 quarter.
Brinker Capital's NEW IRELAND FUND INC position peaked at $351K in Q1 2017.
26 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.