Capital Fund Management (CFM)
CIR

Capital Fund Management (CFM)’s CIRCOR International, Inc CIR Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-7,100
Closed -$388K – 1748
2015
Q1 		$388K Buy
7,100
+1,900
+37% +$101K 0.01% 1138
2014
Q4 		$313K Buy
5,200
+1,700
+49% +$112K ﹤0.01% 1325
2014
Q3 		$236K Buy
+3,500
New +$251K ﹤0.01% 1405
2014
Q2 		– Sell
-4,168
Closed -$306K – 1996
2014
Q1 		$306K Buy
+4,168
New +$311K ﹤0.01% 1466

Other funds holding CIR

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Fund Management (CFM)'s CIR Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of CIRCOR International, Inc (CIR) in Q2 2015, closing a stake of 7,100 shares — an estimated $388K sold.

Capital Fund Management (CFM) first reported a position in CIR in Q1 2014 and held it in 4 quarters. The position peaked at $388K in Q1 2015. 129 funds tracked by Wall St. Rank hold CIR as of Q2 2015.

  • Capital Fund Management (CFM) reported no remaining CIRCOR International, Inc position as of Q2 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 7,100 CIRCOR International, Inc shares in Q2 2015, an estimated $388K.
  • Capital Fund Management (CFM) first reported a position in CIRCOR International, Inc in Q1 2014 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s CIRCOR International, Inc position peaked at $388K in Q1 2015.
  • 129 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.