NAM
CIR

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

Netols 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
2017
Q1 		$6.28M Sell
105,700
-2,254
-2% -$139K 1.41% 39
2016
Q4 		$7M Sell
107,954
-4,730
-4% -$282K 1.44% 38
2016
Q3 		$6.71M Sell
112,684
-2,348
-2% -$138K 1.49% 31
2016
Q2 		$6.56M Buy
115,032
+42,709
+59% +$2.3M 1.48% 30
2016
Q1 		$3.35M Buy
+72,323
New +$2.81M 0.75% 65

Other funds holding CIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Netols Asset Management's CIR Position: Q1 2017 in Review

Netols Asset Management reduced its CIRCOR International, Inc (CIR) stake by 2.1% in Q1 2017, selling an estimated $139K and leaving 105,700 shares worth $6.28M. The position accounts for 1.41% of the portfolio, ranked #39.

Netols Asset Management first reported a position in CIR in Q1 2016 and has held it in 5 quarters since. The position peaked at $7M in Q4 2016. 125 funds tracked by Wall St. Rank hold CIR as of Q1 2017.

  • Netols Asset Management held 105,700 shares of CIRCOR International, Inc worth $6.28M as of Q1 2017.
  • Netols Asset Management sold 2,254 CIRCOR International, Inc shares in Q1 2017, an estimated $139K.
  • CIRCOR International, Inc made up 1.41% of Netols Asset Management's portfolio in Q1 2017, its #39 holding.
  • Netols Asset Management first reported a position in CIRCOR International, Inc in Q1 2016 and has held it in 5 quarters since.
  • Netols Asset Management's CIRCOR International, Inc position peaked at $7M in Q4 2016.
  • 125 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.