MPAM
CIR

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

Monarch Partners 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
-29,975
Closed -$2.02M – 154
2014
Q3 		$2.02M Buy
29,975
+2,000
+7% +$143K 0.53% 71
2014
Q2 		$2.16M Buy
27,975
+5,725
+26% +$442K 0.57% 72
2014
Q1 		$1.63M Buy
+22,250
New +$1.66M 0.59% 73

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

Monarch Partners Asset Management's CIR Position: Q4 2014 in Review

Monarch Partners Asset Management sold out of CIRCOR International, Inc (CIR) in Q4 2014, closing a stake of 29,975 shares — an estimated $2.02M sold.

Monarch Partners Asset Management first reported a position in CIR in Q1 2014 and held it in 3 quarters. The position peaked at $2.16M in Q2 2014. 143 funds tracked by Wall St. Rank hold CIR as of Q4 2014.

  • Monarch Partners Asset Management reported no remaining CIRCOR International, Inc position as of Q4 2014 after selling out during the quarter.
  • Monarch Partners Asset Management sold 29,975 CIRCOR International, Inc shares in Q4 2014, an estimated $2.02M.
  • Monarch Partners Asset Management first reported a position in CIRCOR International, Inc in Q1 2014 and held it in 3 quarters.
  • Monarch Partners Asset Management's CIRCOR International, Inc position peaked at $2.16M in Q2 2014.
  • 143 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2014.

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