CAM
CIR

Capstone Asset Management’s CIRCOR International, Inc CIR Stock Holding History

Capstone Asset Management’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
2017
Q1 		– Sell
-3,750
Closed -$243K – 1627
2016
Q4 		$243K Sell
3,750
-1,390
-27% -$82.8K 0.01% 1455
2016
Q3 		$306K Sell
5,140
-140
-3% -$8.21K 0.01% 1302
2016
Q2 		$301K Buy
5,280
+260
+5% +$14K 0.01% 1292
2016
Q1 		$233K Sell
5,020
-420
-8% -$16.3K 0.01% 1413
2015
Q4 		$229K Sell
5,440
-60
-1% -$2.64K 0.01% 1437
2015
Q3 		$221K Buy
5,500
+180
+3% +$8.36K 0.01% 1433
2015
Q2 		$290K Sell
5,320
-2,400
-31% -$132K 0.01% 1322
2015
Q1 		$422K Buy
7,720
+250
+3% +$13.3K 0.01% 1183
2014
Q4 		$450K Sell
7,470
-3,950
-35% -$260K 0.01% 1115
2014
Q3 		$769K Buy
11,420
+250
+2% +$17.9K 0.03% 726
2014
Q2 		$862K Buy
11,170
+1,292
+13% +$99.8K 0.03% 686
2014
Q1 		$724K Sell
9,878
-20
-0.2% -$1.49K 0.02% 781
2013
Q4 		$800K Buy
9,898
+2,050
+26% +$149K 0.02% 775
2013
Q3 		$488K Buy
7,848
+320
+4% +$18.4K 0.01% 1317
2013
Q2 		$383K Buy
+7,528
New +$361K 0.01% 1409

Other funds holding CIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's CIR Position: Q1 2017 in Review

Capstone Asset Management sold out of CIRCOR International, Inc (CIR) in Q1 2017, closing a stake of 3,750 shares — an estimated $243K sold.

Capstone Asset Management first reported a position in CIR in Q2 2013 and held it in 15 quarters. The position peaked at $862K in Q2 2014. 125 funds tracked by Wall St. Rank hold CIR as of Q1 2017.

  • Capstone Asset Management reported no remaining CIRCOR International, Inc position as of Q1 2017 after selling out during the quarter.
  • Capstone Asset Management sold 3,750 CIRCOR International, Inc shares in Q1 2017, an estimated $243K.
  • Capstone Asset Management first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 15 quarters.
  • Capstone Asset Management's CIRCOR International, Inc position peaked at $862K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.