HMS
CIR

Hanseatic Management Services’s CIRCOR International, Inc CIR Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-39
Closed -$2K – 380
2016
Q3 		$2K Sell
39
-19
-33% -$1.11K ﹤0.01% 260
2016
Q2 		$3K Buy
+58
New +$3.12K ﹤0.01% 271

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Hanseatic Management Services's CIR Position: Q4 2016 in Review

Hanseatic Management Services sold out of CIRCOR International, Inc (CIR) in Q4 2016, closing a stake of 39 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in CIR in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q2 2016. 144 funds tracked by Wall St. Rank hold CIR as of Q4 2016.

  • Hanseatic Management Services reported no remaining CIRCOR International, Inc position as of Q4 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 39 CIRCOR International, Inc shares in Q4 2016, an estimated $2K.
  • Hanseatic Management Services first reported a position in CIRCOR International, Inc in Q2 2016 and held it in 2 quarters.
  • Hanseatic Management Services's CIRCOR International, Inc position peaked at $3K in Q2 2016.
  • 144 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2016.

Based on Hanseatic Management Services's 13F filing for Q4 2016, filed 7 Feb 2017.