TC
IRL

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

TFS 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
2014
Q3 		– Sell
-16,082
Closed -$219K – 1272
2014
Q2 		$219K Buy
+16,082
New +$225K 0.02% 918
2014
Q1 		– Sell
-11,424
Closed -$147K – 1639
2013
Q4 		$147K Buy
+11,424
New +$141K 0.01% 1342
2013
Q3 		– Sell
-27,843
Closed -$290K – 1675
2013
Q2 		$290K Buy
+27,843
New +$291K 0.01% 1151

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
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

TFS Capital's IRL Position: Q3 2014 in Review

TFS Capital sold out of NEW IRELAND FUND INC (IRL) in Q3 2014, closing a stake of 16,082 shares — an estimated $219K sold.

TFS Capital first reported a position in IRL in Q2 2013 and held it in 3 quarters. The position peaked at $290K in Q2 2013. 28 funds tracked by Wall St. Rank hold IRL as of Q3 2014.

  • TFS Capital reported no remaining NEW IRELAND FUND INC position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 16,082 NEW IRELAND FUND INC shares in Q3 2014, an estimated $219K.
  • TFS Capital first reported a position in NEW IRELAND FUND INC in Q2 2013 and held it in 3 quarters.
  • TFS Capital's NEW IRELAND FUND INC position peaked at $290K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.