PP
CIR

Paloma Partners’s CIRCOR International, Inc CIR Stock Holding History

Paloma 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
2015
Q4 		– Sell
-15,170
Closed -$609K – 1983
2015
Q3 		$609K Sell
15,170
-1,871
-11% -$86.9K 0.01% 932
2015
Q2 		$929K Buy
+17,041
New +$941K 0.02% 796

Other funds holding CIR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Paloma Partners's CIR Position: Q4 2015 in Review

Paloma Partners sold out of CIRCOR International, Inc (CIR) in Q4 2015, closing a stake of 15,170 shares — an estimated $609K sold.

Paloma Partners first reported a position in CIR in Q2 2015 and held it in 2 quarters. The position peaked at $929K in Q2 2015. 111 funds tracked by Wall St. Rank hold CIR as of Q4 2015.

  • Paloma Partners reported no remaining CIRCOR International, Inc position as of Q4 2015 after selling out during the quarter.
  • Paloma Partners sold 15,170 CIRCOR International, Inc shares in Q4 2015, an estimated $609K.
  • Paloma Partners first reported a position in CIRCOR International, Inc in Q2 2015 and held it in 2 quarters.
  • Paloma Partners's CIRCOR International, Inc position peaked at $929K in Q2 2015.
  • 111 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2015.

Based on Paloma Partners's 13F filing for Q4 2015, filed 16 Feb 2016.