FCG
CIR

FrontFour Capital Group’s CIRCOR International, Inc CIR Stock Holding History

FrontFour Capital Group’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
2015
Q3 		– Sell
-165,738
Closed -$9.04M – 36
2015
Q2 		$9.04M Buy
165,738
+4,463
+3% +$246K 1.36% 20
2015
Q1 		$8.82M Buy
+161,275
New +$8.56M 1.36% 19

Other funds holding CIR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FrontFour Capital Group's CIR Position: Q3 2015 in Review

FrontFour Capital Group sold out of CIRCOR International, Inc (CIR) in Q3 2015, closing a stake of 165,738 shares — an estimated $9.04M sold.

FrontFour Capital Group first reported a position in CIR in Q1 2015 and held it in 2 quarters. The position peaked at $9.04M in Q2 2015. 119 funds tracked by Wall St. Rank hold CIR as of Q3 2015.

  • FrontFour Capital Group reported no remaining CIRCOR International, Inc position as of Q3 2015 after selling out during the quarter.
  • FrontFour Capital Group sold 165,738 CIRCOR International, Inc shares in Q3 2015, an estimated $9.04M.
  • FrontFour Capital Group first reported a position in CIRCOR International, Inc in Q1 2015 and held it in 2 quarters.
  • FrontFour Capital Group's CIRCOR International, Inc position peaked at $9.04M in Q2 2015.
  • 119 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2015.

Based on FrontFour Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.