Invictus RG’s CIRCOR International, Inc CIR Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-203	Closed	-$12K	–	753
2017 Q2	$12K	Sell	203 -3,001	-94%	-$188K	0.01%	552
2017 Q1	$190K	Buy	+3,204	New	+$197K	0.13%	328

Other funds holding CIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Invictus RG's CIR Position: Q3 2017 in Review

Invictus RG sold out of CIRCOR International, Inc (CIR) in Q3 2017, closing a stake of 203 shares — an estimated $12K sold.

Invictus RG first reported a position in CIR in Q1 2017 and held it in 2 quarters. The position peaked at $190K in Q1 2017. 117 funds tracked by Wall St. Rank hold CIR as of Q3 2017.

Invictus RG reported no remaining CIRCOR International, Inc position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 203 CIRCOR International, Inc shares in Q3 2017, an estimated $12K.
Invictus RG first reported a position in CIRCOR International, Inc in Q1 2017 and held it in 2 quarters.
Invictus RG's CIRCOR International, Inc position peaked at $190K in Q1 2017.
117 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.