LM
CIR

Luminus Management’s CIRCOR International, Inc CIR Stock Holding History

Luminus 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
Q3 		– Sell
-6,000
Closed -$327K – 168
2015
Q2 		$327K Buy
+6,000
New +$331K 0.01% 133
2013
Q4 		– Sell
-4,000
Closed -$249K – 176
2013
Q3 		$249K Buy
+4,000
New +$230K 0.02% 125

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

Luminus Management's CIR Position: Q3 2015 in Review

Luminus Management sold out of CIRCOR International, Inc (CIR) in Q3 2015, closing a stake of 6,000 shares — an estimated $327K sold.

Luminus Management first reported a position in CIR in Q3 2013 and held it in 2 quarters. The position peaked at $327K in Q2 2015. 119 funds tracked by Wall St. Rank hold CIR as of Q3 2015.

  • Luminus Management reported no remaining CIRCOR International, Inc position as of Q3 2015 after selling out during the quarter.
  • Luminus Management sold 6,000 CIRCOR International, Inc shares in Q3 2015, an estimated $327K.
  • Luminus Management first reported a position in CIRCOR International, Inc in Q3 2013 and held it in 2 quarters.
  • Luminus Management's CIRCOR International, Inc position peaked at $327K in Q2 2015.
  • 119 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2015.

Based on Luminus Management's 13F filing for Q3 2015, filed 16 Nov 2015.