NIP
CIR

Nicholas Investment Partners’s CIRCOR International, Inc CIR Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-47,734
Closed -$2.84M – 283
2017
Q1 		$2.84M Sell
47,734
-14,257
-23% -$877K 0.2% 180
2016
Q4 		$4.02M Buy
+61,991
New +$3.69M 0.3% 131
2014
Q4 		– Sell
-25,151
Closed -$1.69M – 325
2014
Q3 		$1.69M Buy
+25,151
New +$1.8M 0.11% 262

Other funds holding CIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Nicholas Investment Partners's CIR Position: Q2 2017 in Review

Nicholas Investment Partners sold out of CIRCOR International, Inc (CIR) in Q2 2017, closing a stake of 47,734 shares — an estimated $2.84M sold.

Nicholas Investment Partners first reported a position in CIR in Q3 2014 and held it in 3 quarters. The position peaked at $4.02M in Q4 2016. 122 funds tracked by Wall St. Rank hold CIR as of Q2 2017.

  • Nicholas Investment Partners reported no remaining CIRCOR International, Inc position as of Q2 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 47,734 CIRCOR International, Inc shares in Q2 2017, an estimated $2.84M.
  • Nicholas Investment Partners first reported a position in CIRCOR International, Inc in Q3 2014 and held it in 3 quarters.
  • Nicholas Investment Partners's CIRCOR International, Inc position peaked at $4.02M in Q4 2016.
  • 122 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2017.

Based on Nicholas Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.