SIR Capital Management’s Ingersoll Rand IR Stock Holding History

SIR 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	-145,609	Closed	-$4.13M	–	60
2018 Q3	$4.13M	Buy	145,609 +112,912	+345%	+$3.16M	0.61%	42
2018 Q2	$961K	Sell	32,697 -343,582	-91%	-$10.8M	0.16%	52
2018 Q1	$11.5M	Buy	376,279 +191,876	+104%	+$6.4M	2.02%	20
2017 Q4	$6.26M	Buy	+184,403	New	+$5.5M	1.38%	31

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

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

SIR Capital Management sold out of Ingersoll Rand (IR) in Q4 2018, closing a stake of 145,609 shares — an estimated $4.13M sold.

SIR Capital Management first reported a position in IR in Q4 2017 and held it in 4 quarters. The position peaked at $11.5M in Q1 2018. 201 funds tracked by Wall St. Rank hold IR as of Q4 2018.

SIR Capital Management reported no remaining Ingersoll Rand position as of Q4 2018 after selling out during the quarter.
SIR Capital Management sold 145,609 Ingersoll Rand shares in Q4 2018, an estimated $4.13M.
SIR Capital Management first reported a position in Ingersoll Rand in Q4 2017 and held it in 4 quarters.
SIR Capital Management's Ingersoll Rand position peaked at $11.5M in Q1 2018.
201 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2018.

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