FAM
CIR

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

Foundation 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
2013
Q4 		– Sell
-100,282
Closed -$6.24M – 26
2013
Q3 		$6.24M Sell
100,282
-55,258
-36% -$3.17M 1.72% 20
2013
Q2 		$7.91M Buy
+155,540
New +$7.46M 2.97% 12

Other funds holding CIR

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Foundation Asset Management's CIR Position: Q4 2013 in Review

Foundation Asset Management sold out of CIRCOR International, Inc (CIR) in Q4 2013, closing a stake of 100,282 shares — an estimated $6.24M sold.

Foundation Asset Management first reported a position in CIR in Q2 2013 and held it in 2 quarters. The position peaked at $7.91M in Q2 2013. 154 funds tracked by Wall St. Rank hold CIR as of Q4 2013.

  • Foundation Asset Management reported no remaining CIRCOR International, Inc position as of Q4 2013 after selling out during the quarter.
  • Foundation Asset Management sold 100,282 CIRCOR International, Inc shares in Q4 2013, an estimated $6.24M.
  • Foundation Asset Management first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 2 quarters.
  • Foundation Asset Management's CIRCOR International, Inc position peaked at $7.91M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2013.

Based on Foundation Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.