EA
CIR

Emerald Acquisition’s CIRCOR International, Inc CIR Stock Holding History

Emerald Acquisition’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
2016
Q3 		$3.87M Sell
65,051
-40,524
-38% -$2.38M 0.01% 1360
2016
Q2 		$6.02M Buy
+105,575
New +$5.68M 0.01% 1212

Other funds holding CIR

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's CIR Position: Q3 2016 in Review

Emerald Acquisition reduced its CIRCOR International, Inc (CIR) stake by 38% in Q3 2016, selling an estimated $2.38M and leaving 65,051 shares worth $3.87M. The position accounts for 0.01% of the portfolio, ranked #1360.

Emerald Acquisition first reported a position in CIR in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.02M in Q2 2016. 124 funds tracked by Wall St. Rank hold CIR as of Q3 2016.

  • Emerald Acquisition held 65,051 shares of CIRCOR International, Inc worth $3.87M as of Q3 2016.
  • Emerald Acquisition sold 40,524 CIRCOR International, Inc shares in Q3 2016, an estimated $2.38M.
  • CIRCOR International, Inc made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1360 holding.
  • Emerald Acquisition first reported a position in CIRCOR International, Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's CIRCOR International, Inc position peaked at $6.02M in Q2 2016.
  • 124 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.