Pentwater Capital Management’s Ingersoll Rand IR Stock Holding History

Pentwater 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
2020 Q1	–	Sell	-50,000	Closed	-$1.83M	–	147
2019 Q4	$1.83M	Sell	50,000 -50,000	-50%	-$1.64M	0.03%	87
2019 Q3	$2.83M	Hold	100,000	–	–	0.04%	82
2019 Q2	$3.46M	Sell	100,000 -55,900	-36%	-$1.81M	0.04%	100
2019 Q1	$4.34M	Sell	155,900 -69,100	-31%	-$1.74M	0.05%	69
2018 Q4	$4.6M	Buy	225,000 +85,000	+61%	+$2.09M	0.04%	67
2018 Q3	$3.97M	Buy	140,000 +30,000	+27%	+$841K	0.03%	74
2018 Q2	$3.23M	Buy	+110,000	New	+$3.46M	0.02%	74

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pentwater Capital Management's IR Position: Q1 2020 in Review

Pentwater Capital Management sold out of Ingersoll Rand (IR) in Q1 2020, closing a stake of 50,000 shares — an estimated $1.83M sold.

Pentwater Capital Management first reported a position in IR in Q2 2018 and held it in 7 quarters. The position peaked at $4.6M in Q4 2018. 544 funds tracked by Wall St. Rank hold IR as of Q1 2020.

Pentwater Capital Management reported no remaining Ingersoll Rand position as of Q1 2020 after selling out during the quarter.
Pentwater Capital Management sold 50,000 Ingersoll Rand shares in Q1 2020, an estimated $1.83M.
Pentwater Capital Management first reported a position in Ingersoll Rand in Q2 2018 and held it in 7 quarters.
Pentwater Capital Management's Ingersoll Rand position peaked at $4.6M in Q4 2018.
544 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2020.

Based on Pentwater Capital Management's 13F filing for Q1 2020, filed 15 May 2020.