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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Managed Account Advisors's CIR Position: Q2 2015 in Review

Managed Account Advisors sold out of CIRCOR International, Inc (CIR) in Q2 2015, closing a stake of 16,584 shares — an estimated $907K sold.

Managed Account Advisors first reported a position in CIR in Q2 2013 and held it in 8 quarters. The position peaked at $1.99M in Q4 2013. 130 funds tracked by Wall St. Rank hold CIR as of Q2 2015.

Managed Account Advisors reported no remaining CIRCOR International, Inc position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 16,584 CIRCOR International, Inc shares in Q2 2015, an estimated $907K.
Managed Account Advisors first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 8 quarters.
Managed Account Advisors's CIRCOR International, Inc position peaked at $1.99M in Q4 2013.
130 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.