Menta Capital’s Ingersoll Rand IR Stock Holding History

Menta Capital’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	-35,082	Closed	-$994K	–	602
2018 Q3	$994K	Buy	35,082 +23,382	+200%	+$655K	0.35%	58
2018 Q2	$344K	Buy	+11,700	New	+$368K	0.08%	432

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

Menta Capital's IR Position: Q4 2018 in Review

Menta Capital sold out of Ingersoll Rand (IR) in Q4 2018, closing a stake of 35,082 shares — an estimated $994K sold.

Menta Capital first reported a position in IR in Q2 2018 and held it in 2 quarters. The position peaked at $994K in Q3 2018. 201 funds tracked by Wall St. Rank hold IR as of Q4 2018.

Menta Capital reported no remaining Ingersoll Rand position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 35,082 Ingersoll Rand shares in Q4 2018, an estimated $994K.
Menta Capital first reported a position in Ingersoll Rand in Q2 2018 and held it in 2 quarters.
Menta Capital's Ingersoll Rand position peaked at $994K in Q3 2018.
201 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2018.

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