RCM
IRE

Riverhead Capital Management’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Riverhead Capital Management’s Portfolio IRE Stock Details IRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-21,200
Closed -$305K – 634
2015
Q1 		$305K Hold
21,200
– – ﹤0.01% 591
2014
Q4 		$323K Hold
21,200
– – ﹤0.01% 589
2014
Q3 		$336K Hold
21,200
– – 0.01% 602
2014
Q2 		$294K Hold
21,200
– – 0.01% 604
2014
Q1 		$411K Buy
+21,200
New +$388K 0.01% 593

Other funds holding IRE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
CF
CenterStar Fund Chicago, Illinois $159M AUM 13.43% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Riverhead Capital Management's IRE Position: Q2 2015 in Review

Riverhead Capital Management sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q2 2015, closing a stake of 21,200 shares — an estimated $305K sold.

Riverhead Capital Management first reported a position in IRE in Q1 2014 and held it in 5 quarters. The position peaked at $411K in Q1 2014. 5 funds tracked by Wall St. Rank hold IRE as of Q2 2015.

  • Riverhead Capital Management reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q2 2015 after selling out during the quarter.
  • Riverhead Capital Management sold 21,200 GOVERNOR-BK OF IRELND ADS NEW shares in Q2 2015, an estimated $305K.
  • Riverhead Capital Management first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q1 2014 and held it in 5 quarters.
  • Riverhead Capital Management's GOVERNOR-BK OF IRELND ADS NEW position peaked at $411K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q2 2015.

Based on Riverhead Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.