O'Shaughnessy Asset Management’s CIRCOR International, Inc CIR Stock Holding History

O'Shaughnessy 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
2015 Q1	–	Sell	-5,396	Closed	-$324K	–	1158
2014 Q4	$324K	Sell	5,396 -61,517	-92%	-$4.05M	0.01%	460
2014 Q3	$4.5M	Sell	66,913 -22,283	-25%	-$1.6M	0.08%	171
2014 Q2	$6.88M	Sell	89,196 -25,675	-22%	-$1.98M	0.13%	134
2014 Q1	$8.41M	Sell	114,871 -3,628	-3%	-$271K	0.17%	110
2013 Q4	$9.55M	Buy	118,499 +66,555	+128%	+$4.85M	0.2%	99
2013 Q3	$3.22M	Buy	51,944 +41,751	+410%	+$2.4M	0.08%	177
2013 Q2	$520K	Buy	+10,193	New	+$489K	0.01%	388

Other funds holding CIR

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

O'Shaughnessy Asset Management's CIR Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of CIRCOR International, Inc (CIR) in Q1 2015, closing a stake of 5,396 shares — an estimated $324K sold.

O'Shaughnessy Asset Management first reported a position in CIR in Q2 2013 and held it in 7 quarters. The position peaked at $9.55M in Q4 2013. 149 funds tracked by Wall St. Rank hold CIR as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining CIRCOR International, Inc position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5,396 CIRCOR International, Inc shares in Q1 2015, an estimated $324K.
O'Shaughnessy Asset Management first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's CIRCOR International, Inc position peaked at $9.55M in Q4 2013.
149 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.