CM
CIR

Crestline Management’s CIRCOR International, Inc CIR Stock Holding History

Crestline 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
2018
Q1 		– Sell
-26,908
Closed -$1.31M – 254
2017
Q4 		$1.31M Buy
+26,908
New +$1.31M 0.13% 85

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Crestline Management's CIR Position: Q1 2018 in Review

Crestline Management sold out of CIRCOR International, Inc (CIR) in Q1 2018, closing a stake of 26,908 shares — an estimated $1.31M sold.

Crestline Management first reported a position in CIR in Q4 2017 and held it in 1 quarter. The position peaked at $1.31M in Q4 2017. 112 funds tracked by Wall St. Rank hold CIR as of Q1 2018.

  • Crestline Management reported no remaining CIRCOR International, Inc position as of Q1 2018 after selling out during the quarter.
  • Crestline Management sold 26,908 CIRCOR International, Inc shares in Q1 2018, an estimated $1.31M.
  • Crestline Management first reported a position in CIRCOR International, Inc in Q4 2017 and held it in 1 quarter.
  • Crestline Management's CIRCOR International, Inc position peaked at $1.31M in Q4 2017.
  • 112 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2018.

Based on Crestline Management's 13F filing for Q1 2018, filed 15 May 2018.