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Encompass Capital Advisors’s Ingersoll Rand IR Stock Holding History

Encompass Capital Advisors’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
-360,000
Closed -$11M – 47
2018
Q1 		$11M Sell
360,000
-115,000
-24% -$3.83M 1.35% 22
2017
Q4 		$16.1M Buy
+475,000
New +$14.2M 2.29% 16

Other funds holding IR

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Encompass Capital Advisors's IR Position: Q2 2018 in Review

Encompass Capital Advisors sold out of Ingersoll Rand (IR) in Q2 2018, closing a stake of 360,000 shares — an estimated $11M sold.

Encompass Capital Advisors first reported a position in IR in Q4 2017 and held it in 2 quarters. The position peaked at $16.1M in Q4 2017. 190 funds tracked by Wall St. Rank hold IR as of Q2 2018.

  • Encompass Capital Advisors reported no remaining Ingersoll Rand position as of Q2 2018 after selling out during the quarter.
  • Encompass Capital Advisors sold 360,000 Ingersoll Rand shares in Q2 2018, an estimated $11M.
  • Encompass Capital Advisors first reported a position in Ingersoll Rand in Q4 2017 and held it in 2 quarters.
  • Encompass Capital Advisors's Ingersoll Rand position peaked at $16.1M in Q4 2017.
  • 190 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2018.

Based on Encompass Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.