HCM
CIR

Highbridge Capital Management’s CIRCOR International, Inc CIR Stock Holding History

Highbridge Capital 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
2015
Q2 		– Sell
-23,371
Closed -$1.28M – 1730
2015
Q1 		$1.28M Sell
23,371
-93,099
-80% -$4.94M 0.02% 670
2014
Q4 		$7.02M Buy
+116,470
New +$7.66M 0.09% 261
2014
Q1 		– Sell
-3,411
Closed -$276K – 1294
2013
Q4 		$276K Buy
+3,411
New +$249K ﹤0.01% 867

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Highbridge Capital Management's CIR Position: Q2 2015 in Review

Highbridge Capital Management sold out of CIRCOR International, Inc (CIR) in Q2 2015, closing a stake of 23,371 shares — an estimated $1.28M sold.

Highbridge Capital Management first reported a position in CIR in Q4 2013 and held it in 3 quarters. The position peaked at $7.02M in Q4 2014. 129 funds tracked by Wall St. Rank hold CIR as of Q2 2015.

  • Highbridge Capital Management reported no remaining CIRCOR International, Inc position as of Q2 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 23,371 CIRCOR International, Inc shares in Q2 2015, an estimated $1.28M.
  • Highbridge Capital Management first reported a position in CIRCOR International, Inc in Q4 2013 and held it in 3 quarters.
  • Highbridge Capital Management's CIRCOR International, Inc position peaked at $7.02M in Q4 2014.
  • 129 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.