Envestnet Asset Management
CIR

Envestnet Asset Management’s CIRCOR International, Inc CIR Stock Holding History

Envestnet Asset 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
2016
Q3 		– Sell
-1,625
Closed -$93K – 3093
2016
Q2 		$93K Hold
1,625
– – ﹤0.01% 2471
2016
Q1 		$75K Buy
+1,625
New +$63.1K ﹤0.01% 2545
2014
Q3 		– Sell
-110
Closed -$8K – 2889
2014
Q2 		$8K Buy
+110
New +$8.5K ﹤0.01% 2146

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

Envestnet Asset Management's CIR Position: Q3 2016 in Review

Envestnet Asset Management sold out of CIRCOR International, Inc (CIR) in Q3 2016, closing a stake of 1,625 shares — an estimated $93K sold.

Envestnet Asset Management first reported a position in CIR in Q2 2014 and held it in 3 quarters. The position peaked at $93K in Q2 2016. 124 funds tracked by Wall St. Rank hold CIR as of Q3 2016.

  • Envestnet Asset Management reported no remaining CIRCOR International, Inc position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 1,625 CIRCOR International, Inc shares in Q3 2016, an estimated $93K.
  • Envestnet Asset Management first reported a position in CIRCOR International, Inc in Q2 2014 and held it in 3 quarters.
  • Envestnet Asset Management's CIRCOR International, Inc position peaked at $93K in Q2 2016.
  • 124 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.