VCM
IRL

Versant Capital Management’s NEW IRELAND FUND INC IRL Stock Holding History

Versant Capital 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
2018
Q2 		– Sell
-4,709
Closed -$56K – 1689
2018
Q1 		$56K Hold
4,709
– – 0.02% 261
2017
Q4 		$59K Sell
4,709
-52
-1% -$680 0.02% 262
2017
Q3 		$65K Buy
4,761
+1
+0% +$14 0.04% 204
2017
Q2 		$65K Buy
4,760
+1
+0% +$14 0.04% 200
2017
Q1 		$60K Buy
4,759
+1
+0% +$13 0.03% 225
2016
Q4 		$56K Hold
4,758
– – 0.03% 247
2016
Q3 		$58K Buy
4,758
+1
+0% +$12 0.03% 224
2016
Q2 		$56K Buy
4,757
+1
+0% +$13 0.03% 216
2016
Q1 		$61K Buy
4,756
+231
+5% +$2.94K 0.04% 190
2015
Q4 		$63K Buy
+4,525
New +$63.1K 0.04% 190

Other funds holding IRL

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 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
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Versant Capital Management's IRL Position: Q2 2018 in Review

Versant Capital Management sold out of NEW IRELAND FUND INC (IRL) in Q2 2018, closing a stake of 4,709 shares — an estimated $56K sold.

Versant Capital Management first reported a position in IRL in Q4 2015 and held it in 10 quarters. The position peaked at $65K in Q3 2017. 33 funds tracked by Wall St. Rank hold IRL as of Q2 2018.

  • Versant Capital Management reported no remaining NEW IRELAND FUND INC position as of Q2 2018 after selling out during the quarter.
  • Versant Capital Management sold 4,709 NEW IRELAND FUND INC shares in Q2 2018, an estimated $56K.
  • Versant Capital Management first reported a position in NEW IRELAND FUND INC in Q4 2015 and held it in 10 quarters.
  • Versant Capital Management's NEW IRELAND FUND INC position peaked at $65K in Q3 2017.
  • 33 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q2 2018.

Based on Versant Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.