NIM
CIR

NXG Investment Management’s CIRCOR International, Inc CIR Stock Holding History

NXG Investment 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
Q1 		– Sell
-3,500
Closed -$283K – 196
2013
Q4 		$283K Hold
3,500
– – 0.01% 171
2013
Q3 		$218K Buy
+3,500
New +$201K 0.01% 166

Other funds holding CIR

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NXG Investment Management's CIR Position: Q1 2014 in Review

NXG Investment Management sold out of CIRCOR International, Inc (CIR) in Q1 2014, closing a stake of 3,500 shares — an estimated $283K sold.

NXG Investment Management first reported a position in CIR in Q3 2013 and held it in 2 quarters. The position peaked at $283K in Q4 2013. 153 funds tracked by Wall St. Rank hold CIR as of Q1 2014.

  • NXG Investment Management reported no remaining CIRCOR International, Inc position as of Q1 2014 after selling out during the quarter.
  • NXG Investment Management sold 3,500 CIRCOR International, Inc shares in Q1 2014, an estimated $283K.
  • NXG Investment Management first reported a position in CIRCOR International, Inc in Q3 2013 and held it in 2 quarters.
  • NXG Investment Management's CIRCOR International, Inc position peaked at $283K in Q4 2013.
  • 153 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2014.

Based on NXG Investment Management's 13F filing for Q1 2014, filed 15 May 2014.