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SIR Capital Management’s Ingevity NGVT Stock Holding History

SIR Capital Management’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-106,333
Closed -$6.1M – 57
2017
Q2 		$6.1M Buy
106,333
+18,538
+21% +$1.09M 0.92% 34
2017
Q1 		$5.34M Buy
87,795
+18,281
+26% +$1.03M 0.72% 41
2016
Q4 		$3.81M Buy
69,514
+36,714
+112% +$1.76M 0.6% 36
2016
Q3 		$1.51M Buy
+32,800
New +$1.39M 0.2% 50

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

SIR Capital Management's NGVT Position: Q3 2017 in Review

SIR Capital Management sold out of Ingevity (NGVT) in Q3 2017, closing a stake of 106,333 shares — an estimated $6.1M sold.

SIR Capital Management first reported a position in NGVT in Q3 2016 and held it in 4 quarters. The position peaked at $6.1M in Q2 2017. 273 funds tracked by Wall St. Rank hold NGVT as of Q3 2017.

  • SIR Capital Management reported no remaining Ingevity position as of Q3 2017 after selling out during the quarter.
  • SIR Capital Management sold 106,333 Ingevity shares in Q3 2017, an estimated $6.1M.
  • SIR Capital Management first reported a position in Ingevity in Q3 2016 and held it in 4 quarters.
  • SIR Capital Management's Ingevity position peaked at $6.1M in Q2 2017.
  • 273 funds tracked by Wall St. Rank held Ingevity as of Q3 2017.

Based on SIR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.