英格索蘭公司
US ˙ NYSE ˙ US45687V1061

SecurityIR / Ingersoll Rand Inc.
InstitutionAirain ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Airain ltd closes position in IR / Ingersoll Rand Inc.

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 0 shares of Ingersoll Rand Inc. (US:IR) valued at $0 USD as of June 30, 2017. The entity filed a previous 13F-HR on May 9, 2017 disclosing 48,804 shares of Ingersoll Rand Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-08-08 2017-06-30 13F Ingersol-Rand Com G47791101 0 -48,804 -100.00 0 -100.00
2017-05-09 2017-03-31 13F Ingersol-Rand Com G47791101 48,804 48,804 3,969 0.1941
2017-02-10 2016-12-31 13F Ingersol-Rand Com G47791101 0 -123,581 -100.00 0 -100.00
2016-11-08 2016-09-30 13F Ingersol-Rand Com G47791101 123,581 71,417 136.91 8,396 152.74 0.4977
2016-08-05 2016-06-30 13F Ingersol-Rand Com G47791101 52,164 45,442 676.02 3,322 696.64 0.1920
2016-05-09 2016-03-31 13F Ingersol-Rand Com 00B633030 6,722 6,722 417 0.0289
2016-02-11 2015-12-31 13F Ingersol-Rand Com G47791101 0 -147,148 -100.00 0 -100.00
2015-11-09 2015-09-30 13F Ingersol-Rand Com G47791101 147,148 147,148 0.00 7,471 0.4474
2015-02-12 2014-12-31 13F Ingersol-Rand Com G47791101 0 -43,021 -100.00 0 -100.00
2014-11-07 2014-09-30 13F Ingersol-Rand Com G47791101 43,021 24,722 135.10 2,425 131.61 0.1646
2014-05-13 2014-03-31 13F Ingersol-Rand Com G47791101 18,299 -8,889 -32.69 1,047 -40.71 0.1837
2013-11-12 2013-09-30 13F Ingersol-Rand COM G47791101 27,188 21,076 344.83 1,766 420.94 0.3285
2013-08-19 2013-06-30 13F Ingersol-Rand COM G47791101 6,112 6,112 339 0.0505
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.