Capstone Investment Advisors
CIR

Capstone Investment Advisors’s CIRCOR International, Inc CIR Stock Holding History

Capstone Investment 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
2017
Q3 		– Sell
-3,600
Closed -$213K – 782
2017
Q2 		$213K Buy
+3,600
New +$225K 0.01% 554
2017
Q1 		– Sell
-4,200
Closed -$272K – 1173
2016
Q4 		$272K Buy
+4,200
New +$250K 0.01% 755

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Capstone Investment Advisors's CIR Position: Q3 2017 in Review

Capstone Investment Advisors sold out of CIRCOR International, Inc (CIR) in Q3 2017, closing a stake of 3,600 shares — an estimated $213K sold.

Capstone Investment Advisors first reported a position in CIR in Q4 2016 and held it in 2 quarters. The position peaked at $272K in Q4 2016. 117 funds tracked by Wall St. Rank hold CIR as of Q3 2017.

  • Capstone Investment Advisors reported no remaining CIRCOR International, Inc position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,600 CIRCOR International, Inc shares in Q3 2017, an estimated $213K.
  • Capstone Investment Advisors first reported a position in CIRCOR International, Inc in Q4 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's CIRCOR International, Inc position peaked at $272K in Q4 2016.
  • 117 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.