PP
CIR

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

PDT 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
Q2 		– Sell
-18,931
Closed -$1.04M – 1710
2015
Q1 		$1.04M Buy
18,931
+13,501
+249% +$717K 0.03% 787
2014
Q4 		$327K Buy
+5,430
New +$357K 0.03% 511
2013
Q4 		– Sell
-10,647
Closed -$662K – 1244
2013
Q3 		$662K Buy
+10,647
New +$612K 0.02% 936

Other funds holding CIR

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PDT Partners's CIR Position: Q2 2015 in Review

PDT Partners sold out of CIRCOR International, Inc (CIR) in Q2 2015, closing a stake of 18,931 shares — an estimated $1.04M sold.

PDT Partners first reported a position in CIR in Q3 2013 and held it in 3 quarters. The position peaked at $1.04M in Q1 2015. 129 funds tracked by Wall St. Rank hold CIR as of Q2 2015.

  • PDT Partners reported no remaining CIRCOR International, Inc position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 18,931 CIRCOR International, Inc shares in Q2 2015, an estimated $1.04M.
  • PDT Partners first reported a position in CIRCOR International, Inc in Q3 2013 and held it in 3 quarters.
  • PDT Partners's CIRCOR International, Inc position peaked at $1.04M in Q1 2015.
  • 129 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.