OFI Advisors’s CIRCOR International, Inc CIR Stock Holding History

OFI Advisors’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
2015 Q3	$362K	Buy	9,012 +604	+7%	+$28K	0.02%	895
2015 Q2	$458K	Sell	8,408 -156	-2%	-$8.61K	0.03%	802
2015 Q1	$468K	Buy	8,564 +1,713	+25%	+$90.9K	0.03%	767
2014 Q4	$413K	Buy	6,851 +1,314	+24%	+$86.4K	0.03%	804
2014 Q3	$373K	Buy	5,537 +291	+6%	+$20.9K	0.03%	805
2014 Q2	$405K	Buy	5,246 +223	+4%	+$17.2K	0.03%	766
2014 Q1	$368K	Buy	5,023 +544	+12%	+$40.6K	0.03%	760
2013 Q4	$362K	Buy	4,479 +3	+0.1%	+$219	0.03%	733
2013 Q3	$278K	Buy	4,476 +40	+0.9%	+$2.3K	0.03%	772
2013 Q2	$226K	Buy	+4,436	New	+$213K	0.02%	810

Other funds holding CIR

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's CIR Position: Q3 2015 in Review

OFI Advisors increased its CIRCOR International, Inc (CIR) stake by 7.2% in Q3 2015, buying an estimated $28K and bringing the position to 9,012 shares worth $362K. The position accounts for 0.02% of the portfolio, ranked #895.

OFI Advisors first reported a position in CIR in Q2 2013 and has held it in 10 quarters since. The position peaked at $468K in Q1 2015. 119 funds tracked by Wall St. Rank hold CIR as of Q3 2015.

OFI Advisors held 9,012 shares of CIRCOR International, Inc worth $362K as of Q3 2015.
OFI Advisors bought 604 CIRCOR International, Inc shares in Q3 2015, an estimated $28K.
CIRCOR International, Inc made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #895 holding.
OFI Advisors first reported a position in CIRCOR International, Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's CIRCOR International, Inc position peaked at $468K in Q1 2015.
119 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.