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

Martingale 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	-18,713	Closed	-$1.26M	–	897
2014 Q3	$1.26M	Buy	18,713 +1,950	+12%	+$140K	0.04%	401
2014 Q2	$1.29M	Sell	16,763 -4,351	-21%	-$336K	0.04%	429
2014 Q1	$1.55M	Sell	21,114 -199	-0.9%	-$14.9K	0.05%	355
2013 Q4	$1.72M	Sell	21,313 -1,002	-4%	-$73K	0.06%	365
2013 Q3	$1.39M	Buy	22,315 +3,698	+20%	+$212K	0.05%	395
2013 Q2	$947K	Buy	+18,617	New	+$893K	0.04%	507

Other funds holding CIR

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

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Martingale Asset Management sold out of CIRCOR International, Inc (CIR) in Q4 2014, closing a stake of 18,713 shares — an estimated $1.26M sold.

Martingale Asset Management first reported a position in CIR in Q2 2013 and held it in 6 quarters. The position peaked at $1.72M in Q4 2013. 143 funds tracked by Wall St. Rank hold CIR as of Q4 2014.

Martingale Asset Management reported no remaining CIRCOR International, Inc position as of Q4 2014 after selling out during the quarter.
Martingale Asset Management sold 18,713 CIRCOR International, Inc shares in Q4 2014, an estimated $1.26M.
Martingale Asset Management first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 6 quarters.
Martingale Asset Management's CIRCOR International, Inc position peaked at $1.72M in Q4 2013.
143 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2014.

Based on Martingale Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.