PA
CIR

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

Profund 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
2017
Q1 		– Sell
-3,174
Closed -$206K – 1529
2016
Q4 		$206K Buy
+3,174
New +$189K 0.01% 1449
2016
Q3 		– Sell
-4,728
Closed -$269K – 1481
2016
Q2 		$269K Buy
4,728
+264
+6% +$14.2K 0.01% 1191
2016
Q1 		$207K Buy
+4,464
New +$173K 0.01% 1316
2014
Q3 		– Sell
-3,102
Closed -$239K – 1467
2014
Q2 		$239K Buy
3,102
+36
+1% +$2.78K 0.01% 1340
2014
Q1 		$225K Sell
3,066
-2,160
-41% -$161K 0.01% 1388
2013
Q4 		$422K Sell
5,226
-4,729
-48% -$345K 0.02% 1156
2013
Q3 		$619K Buy
+9,955
New +$572K 0.03% 783

Other funds holding CIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Profund Advisors's CIR Position: Q1 2017 in Review

Profund Advisors sold out of CIRCOR International, Inc (CIR) in Q1 2017, closing a stake of 3,174 shares — an estimated $206K sold.

Profund Advisors first reported a position in CIR in Q3 2013 and held it in 7 quarters. The position peaked at $619K in Q3 2013. 125 funds tracked by Wall St. Rank hold CIR as of Q1 2017.

  • Profund Advisors reported no remaining CIRCOR International, Inc position as of Q1 2017 after selling out during the quarter.
  • Profund Advisors sold 3,174 CIRCOR International, Inc shares in Q1 2017, an estimated $206K.
  • Profund Advisors first reported a position in CIRCOR International, Inc in Q3 2013 and held it in 7 quarters.
  • Profund Advisors's CIRCOR International, Inc position peaked at $619K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2017.

Based on Profund Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.