SI
IRL

SII Investments’s NEW IRELAND FUND INC IRL Stock Holding History

SII Investments’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
Q4 		– Sell
-11,599
Closed -$159K – 612
2017
Q3 		$159K Buy
+11,599
New +$160K 0.01% 565

Other funds holding IRL

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SII Investments's IRL Position: Q4 2017 in Review

SII Investments sold out of NEW IRELAND FUND INC (IRL) in Q4 2017, closing a stake of 11,599 shares — an estimated $159K sold.

SII Investments first reported a position in IRL in Q3 2017 and held it in 1 quarter. The position peaked at $159K in Q3 2017. 37 funds tracked by Wall St. Rank hold IRL as of Q4 2017.

  • SII Investments reported no remaining NEW IRELAND FUND INC position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 11,599 NEW IRELAND FUND INC shares in Q4 2017, an estimated $159K.
  • SII Investments first reported a position in NEW IRELAND FUND INC in Q3 2017 and held it in 1 quarter.
  • SII Investments's NEW IRELAND FUND INC position peaked at $159K in Q3 2017.
  • 37 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.