NAM
CIR

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

NorthCoast 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
-14,110
Closed -$950K – 190
2014
Q3 		$950K Hold
14,110
– – 0.05% 131
2014
Q2 		$1.09M Hold
14,110
– – 0.06% 115
2014
Q1 		$1.03M Buy
+14,110
New +$1.05M 0.07% 118

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

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

NorthCoast Asset Management sold out of CIRCOR International, Inc (CIR) in Q4 2014, closing a stake of 14,110 shares — an estimated $950K sold.

NorthCoast Asset Management first reported a position in CIR in Q1 2014 and held it in 3 quarters. The position peaked at $1.09M in Q2 2014. 143 funds tracked by Wall St. Rank hold CIR as of Q4 2014.

  • NorthCoast Asset Management reported no remaining CIRCOR International, Inc position as of Q4 2014 after selling out during the quarter.
  • NorthCoast Asset Management sold 14,110 CIRCOR International, Inc shares in Q4 2014, an estimated $950K.
  • NorthCoast Asset Management first reported a position in CIRCOR International, Inc in Q1 2014 and held it in 3 quarters.
  • NorthCoast Asset Management's CIRCOR International, Inc position peaked at $1.09M in Q2 2014.
  • 143 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2014.

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