ARC
CIR

Absolute Return Capital’s CIRCOR International, Inc CIR Stock Holding History

Absolute Return Capital’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,964
Closed -$144K – 1416
2014
Q1 		$144K Buy
+1,964
New +$147K ﹤0.01% 1088

Other funds holding CIR

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Absolute Return Capital's CIR Position: Q2 2014 in Review

Absolute Return Capital sold out of CIRCOR International, Inc (CIR) in Q2 2014, closing a stake of 1,964 shares — an estimated $144K sold.

Absolute Return Capital first reported a position in CIR in Q1 2014 and held it in 1 quarter. The position peaked at $144K in Q1 2014. 159 funds tracked by Wall St. Rank hold CIR as of Q2 2014.

  • Absolute Return Capital reported no remaining CIRCOR International, Inc position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 1,964 CIRCOR International, Inc shares in Q2 2014, an estimated $144K.
  • Absolute Return Capital first reported a position in CIRCOR International, Inc in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's CIRCOR International, Inc position peaked at $144K in Q1 2014.
  • 159 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.