GFM
IRL

Gramercy Funds Management’s NEW IRELAND FUND INC IRL Stock Holding History

Gramercy Funds Management’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
2016
Q3 		– Sell
-74,369
Closed -$881K – 64
2016
Q2 		$881K Sell
74,369
-4,707
-6% -$61.5K 0.37% 41
2016
Q1 		$1.03M Buy
79,076
+3,144
+4% +$40K 0.3% 38
2015
Q4 		$1.06M Sell
75,932
-200
-0.3% -$2.79K 0.33% 38
2015
Q3 		$1.02M Buy
76,132
+3,293
+5% +$45.5K 0.35% 39
2015
Q2 		$1M Sell
72,839
-800
-1% -$10.9K 0.31% 36
2015
Q1 		$960K Sell
73,639
-2,720
-4% -$34.8K 0.27% 40
2014
Q4 		$964K Buy
76,359
+9,785
+15% +$122K 0.27% 46
2014
Q3 		$843K Buy
66,574
+8,688
+15% +$114K 0.33% 51
2014
Q2 		$789K Hold
57,886
– – 0.29% 46
2014
Q1 		$832K Buy
57,886
+42,411
+274% +$579K 0.29% 45
2013
Q4 		$199K Buy
+15,475
New +$190K 0.06% 66

Other funds holding IRL

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Gramercy Funds Management's IRL Position: Q3 2016 in Review

Gramercy Funds Management sold out of NEW IRELAND FUND INC (IRL) in Q3 2016, closing a stake of 74,369 shares — an estimated $881K sold.

Gramercy Funds Management first reported a position in IRL in Q4 2013 and held it in 11 quarters. The position peaked at $1.06M in Q4 2015. 24 funds tracked by Wall St. Rank hold IRL as of Q3 2016.

  • Gramercy Funds Management reported no remaining NEW IRELAND FUND INC position as of Q3 2016 after selling out during the quarter.
  • Gramercy Funds Management sold 74,369 NEW IRELAND FUND INC shares in Q3 2016, an estimated $881K.
  • Gramercy Funds Management first reported a position in NEW IRELAND FUND INC in Q4 2013 and held it in 11 quarters.
  • Gramercy Funds Management's NEW IRELAND FUND INC position peaked at $1.06M in Q4 2015.
  • 24 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q3 2016.

Based on Gramercy Funds Management's 13F filing for Q3 2016, filed 9 Nov 2016.