Balter Liquid Alternatives’s Ingersoll Rand IR Stock Holding History

Balter Liquid Alternatives’s Portfolio IR Stock Details IR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,556	Closed	-$784K	–	230
2018 Q1	$784K	Buy	+25,556	New	+$852K	0.75%	38

Other funds holding IR

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Balter Liquid Alternatives's IR Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of Ingersoll Rand (IR) in Q2 2018, closing a stake of 25,556 shares — an estimated $784K sold.

Balter Liquid Alternatives first reported a position in IR in Q1 2018 and held it in 1 quarter. The position peaked at $784K in Q1 2018. 190 funds tracked by Wall St. Rank hold IR as of Q2 2018.

Balter Liquid Alternatives reported no remaining Ingersoll Rand position as of Q2 2018 after selling out during the quarter.
Balter Liquid Alternatives sold 25,556 Ingersoll Rand shares in Q2 2018, an estimated $784K.
Balter Liquid Alternatives first reported a position in Ingersoll Rand in Q1 2018 and held it in 1 quarter.
Balter Liquid Alternatives's Ingersoll Rand position peaked at $784K in Q1 2018.
190 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.