CEP
CIR

Chicago Equity Partners’s CIRCOR International, Inc CIR Stock Holding History

Chicago Equity Partners’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
-3,350
Closed -$258K – 504
2014
Q2 		$258K Sell
3,350
-1,175
-26% -$90.8K 0.01% 383
2014
Q1 		$331K Buy
4,525
+1,400
+45% +$105K 0.01% 366
2013
Q4 		$252K Buy
+3,125
New +$228K 0.01% 379

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

Chicago Equity Partners's CIR Position: Q3 2014 in Review

Chicago Equity Partners sold out of CIRCOR International, Inc (CIR) in Q3 2014, closing a stake of 3,350 shares — an estimated $258K sold.

Chicago Equity Partners first reported a position in CIR in Q4 2013 and held it in 3 quarters. The position peaked at $331K in Q1 2014. 133 funds tracked by Wall St. Rank hold CIR as of Q3 2014.

  • Chicago Equity Partners reported no remaining CIRCOR International, Inc position as of Q3 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 3,350 CIRCOR International, Inc shares in Q3 2014, an estimated $258K.
  • Chicago Equity Partners first reported a position in CIRCOR International, Inc in Q4 2013 and held it in 3 quarters.
  • Chicago Equity Partners's CIRCOR International, Inc position peaked at $331K in Q1 2014.
  • 133 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2014.

Based on Chicago Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.