KAM
CIR

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

Keeley 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
2014
Q4 		– Sell
-99,682
Closed -$6.71M – 392
2014
Q3 		$6.71M Sell
99,682
-91,010
-48% -$6.53M 0.14% 140
2014
Q2 		$14.7M Sell
190,692
-14,143
-7% -$1.09M 0.26% 116
2014
Q1 		$15M Sell
204,835
-251
-0.1% -$18.7K 0.26% 119
2013
Q4 		$16.6M Buy
205,086
+14,235
+7% +$1.04M 0.28% 117
2013
Q3 		$11.9M Buy
190,851
+7,925
+4% +$455K 0.22% 125
2013
Q2 		$9.3M Buy
+182,926
New +$8.78M 0.18% 139

Other funds holding CIR

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Keeley Asset Management's CIR Position: Q4 2014 in Review

Keeley Asset Management sold out of CIRCOR International, Inc (CIR) in Q4 2014, closing a stake of 99,682 shares — an estimated $6.71M sold.

Keeley Asset Management first reported a position in CIR in Q2 2013 and held it in 6 quarters. The position peaked at $16.6M in Q4 2013. 143 funds tracked by Wall St. Rank hold CIR as of Q4 2014.

  • Keeley Asset Management reported no remaining CIRCOR International, Inc position as of Q4 2014 after selling out during the quarter.
  • Keeley Asset Management sold 99,682 CIRCOR International, Inc shares in Q4 2014, an estimated $6.71M.
  • Keeley Asset Management first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 6 quarters.
  • Keeley Asset Management's CIRCOR International, Inc position peaked at $16.6M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.