CLM
CIR

ClearBridge LLC (Maryland)’s CIRCOR International, Inc CIR Stock Holding History

ClearBridge LLC (Maryland)’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
-158,275
Closed -$9.4M – 195
2017
Q2 		$9.4M Buy
158,275
+10,004
+7% +$626K 0.2% 118
2017
Q1 		$8.81M Buy
148,271
+420
+0.3% +$25.8K 0.19% 117
2016
Q4 		$9.59M Buy
147,851
+26,920
+22% +$1.6M 0.22% 96
2016
Q3 		$7.2M Sell
120,931
-630
-0.5% -$37K 0.14% 102
2016
Q2 		$6.93M Sell
121,561
-6,780
-5% -$365K 0.14% 105
2016
Q1 		$5.95M Sell
128,341
-419
-0.3% -$16.3K 0.12% 108
2015
Q4 		$5.43M Buy
128,760
+4,670
+4% +$205K 0.1% 111
2015
Q3 		$4.98M Buy
124,090
+12,680
+11% +$589K 0.1% 113
2015
Q2 		$6.08M Buy
111,410
+130
+0.1% +$7.18K 0.11% 104
2015
Q1 		$6.09M Buy
111,280
+120
+0.1% +$6.37K 0.11% 106
2014
Q4 		$6.7M Hold
111,160
– – 0.12% 102
2014
Q3 		$7.48M Buy
111,160
+9,521
+9% +$683K 0.14% 95
2014
Q2 		$7.84M Buy
101,639
+57,699
+131% +$4.46M 0.15% 99
2014
Q1 		$3.22M Buy
+43,940
New +$3.28M 0.06% 116

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

ClearBridge LLC (Maryland)'s CIR Position: Q3 2017 in Review

ClearBridge LLC (Maryland) sold out of CIRCOR International, Inc (CIR) in Q3 2017, closing a stake of 158,275 shares — an estimated $9.4M sold.

ClearBridge LLC (Maryland) first reported a position in CIR in Q1 2014 and held it in 14 quarters. The position peaked at $9.59M in Q4 2016. 117 funds tracked by Wall St. Rank hold CIR as of Q3 2017.

  • ClearBridge LLC (Maryland) reported no remaining CIRCOR International, Inc position as of Q3 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 158,275 CIRCOR International, Inc shares in Q3 2017, an estimated $9.4M.
  • ClearBridge LLC (Maryland) first reported a position in CIRCOR International, Inc in Q1 2014 and held it in 14 quarters.
  • ClearBridge LLC (Maryland)'s CIRCOR International, Inc position peaked at $9.59M in Q4 2016.
  • 117 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2017, filed 14 Nov 2017.