GC
IRL

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

Guggenheim 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
2016
Q2 		– Sell
-12,038
Closed -$156K – 2949
2016
Q1 		$156K Buy
12,038
+581
+5% +$7.38K ﹤0.01% 2717
2015
Q4 		$160K Buy
11,457
+397
+4% +$5.54K ﹤0.01% 2801
2015
Q3 		$149K Buy
11,060
+263
+2% +$3.64K ﹤0.01% 2773
2015
Q2 		$148K Hold
10,797
– – ﹤0.01% 2861
2015
Q1 		$141K Buy
+10,797
New +$138K ﹤0.01% 2831

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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

Guggenheim Capital's IRL Position: Q2 2016 in Review

Guggenheim Capital sold out of NEW IRELAND FUND INC (IRL) in Q2 2016, closing a stake of 12,038 shares — an estimated $156K sold.

Guggenheim Capital first reported a position in IRL in Q1 2015 and held it in 5 quarters. The position peaked at $160K in Q4 2015. 24 funds tracked by Wall St. Rank hold IRL as of Q2 2016.

  • Guggenheim Capital reported no remaining NEW IRELAND FUND INC position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 12,038 NEW IRELAND FUND INC shares in Q2 2016, an estimated $156K.
  • Guggenheim Capital first reported a position in NEW IRELAND FUND INC in Q1 2015 and held it in 5 quarters.
  • Guggenheim Capital's NEW IRELAND FUND INC position peaked at $160K in Q4 2015.
  • 24 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.