RP
PX

Regal Partners’s Praxair Inc PX Stock Holding History

Regal Partners’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-488,931
Closed -$78.6M – 12
2018
Q3 		$78.6M Buy
488,931
+22,422
+5% +$3.6M 8.17% 5
2018
Q2 		$73.8M Buy
466,509
+55,404
+13% +$8.56M 8.11% 5
2018
Q1 		$59.3M Buy
411,105
+19,275
+5% +$3M 7.25% 7
2017
Q4 		$60.6M Buy
391,830
+101,089
+35% +$15M 8.78% 6
2017
Q3 		$40.6M Buy
290,741
+12,042
+4% +$1.61M 8.22% 5
2017
Q2 		$36.9M Buy
278,699
+12,770
+5% +$1.64M 8.07% 5
2017
Q1 		$31.5M Buy
265,929
+22,859
+9% +$2.69M 6.23% 7
2016
Q4 		$28.5M Buy
243,070
+5,780
+2% +$687K 7.18% 6
2016
Q3 		$28.7M Buy
237,290
+91,458
+63% +$10.8M 7.47% 6
2016
Q2 		$16.4M Buy
145,832
+3,539
+2% +$401K 4.75% 9
2016
Q1 		$16.3M Buy
142,293
+62,436
+78% +$6.52M 4.61% 10
2015
Q4 		$8.18M Buy
79,857
+33,592
+73% +$3.66M 2.78% 11
2015
Q3 		$4.71M Buy
+46,265
New +$5.1M 1.9% 12

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Regal Partners's PX Position: Q4 2018 in Review

Regal Partners sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 488,931 shares — an estimated $78.6M sold.

Regal Partners first reported a position in PX in Q3 2015 and held it in 13 quarters. The position peaked at $78.6M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Regal Partners reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Regal Partners sold 488,931 Praxair Inc shares in Q4 2018, an estimated $78.6M.
  • Regal Partners first reported a position in Praxair Inc in Q3 2015 and held it in 13 quarters.
  • Regal Partners's Praxair Inc position peaked at $78.6M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

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