BMCMI
CIR

Bryn Mawr Capital Management Inc’s CIRCOR International, Inc CIR Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-5,838
Closed -$234K – 322
2015
Q3 		$234K Buy
+5,838
New +$271K 0.04% 404
2014
Q4 		– Sell
-149,166
Closed -$10M – 646
2014
Q3 		$10M Buy
149,166
+110,500
+286% +$7.92M 1.03% 15
2014
Q2 		$2.98M Sell
38,666
-19,743
-34% -$1.53M 0.29% 118
2014
Q1 		$4.28M Buy
+58,409
New +$4.36M 0.38% 91
2013
Q4 		– Sell
-34,886
Closed -$2.17M – 671
2013
Q3 		$2.17M Buy
+34,886
New +$2M 0.14% 177

Other funds holding CIR

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CIR Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of CIRCOR International, Inc (CIR) in Q4 2015, closing a stake of 5,838 shares — an estimated $234K sold.

Bryn Mawr Capital Management Inc first reported a position in CIR in Q3 2013 and held it in 5 quarters. The position peaked at $10M in Q3 2014. 111 funds tracked by Wall St. Rank hold CIR as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining CIRCOR International, Inc position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 5,838 CIRCOR International, Inc shares in Q4 2015, an estimated $234K.
  • Bryn Mawr Capital Management Inc first reported a position in CIRCOR International, Inc in Q3 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's CIRCOR International, Inc position peaked at $10M in Q3 2014.
  • 111 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.