BCMU
CIR

BlueCrest Capital Management (UK)’s CIRCOR International, Inc CIR Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		– Sell
-10,000
Closed -$771K – 721
2014
Q2 		$771K Hold
10,000
– – 0.03% 371
2014
Q1 		$733K Buy
+10,000
New +$747K 0.04% 320

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlueCrest Capital Management (UK)'s CIR Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of CIRCOR International, Inc (CIR) in Q3 2014, closing a stake of 10,000 shares — an estimated $771K sold.

BlueCrest Capital Management (UK) first reported a position in CIR in Q1 2014 and held it in 2 quarters. The position peaked at $771K in Q2 2014. 133 funds tracked by Wall St. Rank hold CIR as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining CIRCOR International, Inc position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 10,000 CIRCOR International, Inc shares in Q3 2014, an estimated $771K.
  • BlueCrest Capital Management (UK) first reported a position in CIRCOR International, Inc in Q1 2014 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s CIRCOR International, Inc position peaked at $771K in Q2 2014.
  • 133 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.