Clearline Capital’s CIRCOR International, Inc CIR Stock Holding History

Clearline Capital’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
2019 Q4	–	Sell	-19,777	Closed	-$743K	–	68
2019 Q3	$743K	Buy	+19,777	New	+$752K	0.34%	47

Other funds holding CIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Clearline Capital's CIR Position: Q4 2019 in Review

Clearline Capital sold out of CIRCOR International, Inc (CIR) in Q4 2019, closing a stake of 19,777 shares — an estimated $743K sold.

Clearline Capital first reported a position in CIR in Q3 2019 and held it in 1 quarter. The position peaked at $743K in Q3 2019. 131 funds tracked by Wall St. Rank hold CIR as of Q4 2019.

Clearline Capital reported no remaining CIRCOR International, Inc position as of Q4 2019 after selling out during the quarter.
Clearline Capital sold 19,777 CIRCOR International, Inc shares in Q4 2019, an estimated $743K.
Clearline Capital first reported a position in CIRCOR International, Inc in Q3 2019 and held it in 1 quarter.
Clearline Capital's CIRCOR International, Inc position peaked at $743K in Q3 2019.
131 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2019.

Based on Clearline Capital's 13F filing for Q4 2019, filed 14 Feb 2020.