BlueMar Capital Management’s Ingersoll Rand IR Stock Holding History

BlueMar Capital Management’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 Q4	–	Sell	-115,256	Closed	-$3.27M	–	48
2018 Q3	$3.27M	Buy	115,256 +19,600	+20%	+$549K	1.29%	31
2018 Q2	$2.81M	Buy	95,656 +61,456	+180%	+$1.93M	1.05%	36
2018 Q1	$1.05M	Sell	34,200 -85,220	-71%	-$2.84M	0.45%	57
2017 Q4	$4.05M	Buy	119,420 +43,967	+58%	+$1.31M	1.93%	25
2017 Q3	$2.08M	Sell	75,453 -34,547	-31%	-$813K	1.04%	37
2017 Q2	$2.38M	Buy	+110,000	New	+$2.46M	1.37%	33

Other funds holding IR

KKRC

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

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlueMar Capital Management's IR Position: Q4 2018 in Review

BlueMar Capital Management sold out of Ingersoll Rand (IR) in Q4 2018, closing a stake of 115,256 shares — an estimated $3.27M sold.

BlueMar Capital Management first reported a position in IR in Q2 2017 and held it in 6 quarters. The position peaked at $4.05M in Q4 2017. 201 funds tracked by Wall St. Rank hold IR as of Q4 2018.

BlueMar Capital Management reported no remaining Ingersoll Rand position as of Q4 2018 after selling out during the quarter.
BlueMar Capital Management sold 115,256 Ingersoll Rand shares in Q4 2018, an estimated $3.27M.
BlueMar Capital Management first reported a position in Ingersoll Rand in Q2 2017 and held it in 6 quarters.
BlueMar Capital Management's Ingersoll Rand position peaked at $4.05M in Q4 2017.
201 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2018.

Based on BlueMar Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.