MAA
CIR

Managed Account Advisors’s CIRCOR International, Inc CIR Stock Holding History

Managed Account Advisors’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
-16,584
Closed -$907K – 3140
2015
Q1 		$907K Sell
16,584
-6,803
-29% -$361K ﹤0.01% 2123
2014
Q4 		$1.41M Sell
23,387
-1,390
-6% -$91.4K ﹤0.01% 1959
2014
Q3 		$1.67M Buy
24,777
+921
+4% +$66K ﹤0.01% 1880
2014
Q2 		$1.84M Buy
23,856
+214
+0.9% +$16.5K ﹤0.01% 1815
2014
Q1 		$1.73M Sell
23,642
-958
-4% -$71.5K ﹤0.01% 1788
2013
Q4 		$1.99M Buy
24,600
+4,782
+24% +$349K ﹤0.01% 1720
2013
Q3 		$1.23M Buy
19,818
+469
+2% +$26.9K ﹤0.01% 1839
2013
Q2 		$984K Buy
+19,349
New +$929K ﹤0.01% 1871

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