QBFM
CIR

QS Batterymarch Financial Management’s CIRCOR International, Inc CIR Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$2.29M Sell
34,029
-3,430
-9% -$246K 0.06% 388
2014
Q2 		$2.89M Sell
37,459
-3,550
-9% -$274K 0.07% 377
2014
Q1 		$3.01M Buy
41,009
+100
+0.2% +$7.46K 0.06% 412
2013
Q4 		$3.31M Buy
+40,909
New +$2.98M 0.07% 396

Other funds holding CIR

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

QS Batterymarch Financial Management's CIR Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its CIRCOR International, Inc (CIR) stake by 9.2% in Q3 2014, selling an estimated $246K and leaving 34,029 shares worth $2.29M. The position accounts for 0.06% of the portfolio, ranked #388.

QS Batterymarch Financial Management first reported a position in CIR in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.31M in Q4 2013. 133 funds tracked by Wall St. Rank hold CIR as of Q3 2014.

  • QS Batterymarch Financial Management held 34,029 shares of CIRCOR International, Inc worth $2.29M as of Q3 2014.
  • QS Batterymarch Financial Management sold 3,430 CIRCOR International, Inc shares in Q3 2014, an estimated $246K.
  • CIRCOR International, Inc made up 0.06% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #388 holding.
  • QS Batterymarch Financial Management first reported a position in CIRCOR International, Inc in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's CIRCOR International, Inc position peaked at $3.31M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.