BRA
CIR

Blue Rock Advisors’s CIRCOR International, Inc CIR Stock Holding History

Blue Rock Advisors’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
2018
Q4 		– Sell
-2,434
Closed -$116K – 51
2018
Q3 		$116K Sell
2,434
-600
-20% -$26K 0.17% 64
2018
Q2 		$112K Buy
+3,034
New +$137K 0.28% 55
2017
Q3 		$503K Buy
+9,235
New +$481K 0.77% 45

Other funds holding CIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blue Rock Advisors's CIR Position: Q4 2018 in Review

Blue Rock Advisors sold out of CIRCOR International, Inc (CIR) in Q4 2018, closing a stake of 2,434 shares — an estimated $116K sold.

Blue Rock Advisors first reported a position in CIR in Q3 2017 and held it in 3 quarters. The position peaked at $503K in Q3 2017. 115 funds tracked by Wall St. Rank hold CIR as of Q4 2018.

  • Blue Rock Advisors reported no remaining CIRCOR International, Inc position as of Q4 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 2,434 CIRCOR International, Inc shares in Q4 2018, an estimated $116K.
  • Blue Rock Advisors first reported a position in CIRCOR International, Inc in Q3 2017 and held it in 3 quarters.
  • Blue Rock Advisors's CIRCOR International, Inc position peaked at $503K in Q3 2017.
  • 115 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.