QI
CIR

QS Investors’s CIRCOR International, Inc CIR Stock Holding History

QS Investors’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
-140
Closed -$6K – 2096
2015
Q3 		$6K Hold
140
– – ﹤0.01% 1420
2015
Q2 		$8K Sell
140
-31,239
-100% -$1.72M ﹤0.01% 1379
2015
Q1 		$1.72M Hold
31,379
– – 0.02% 627
2014
Q4 		$1.89M Buy
+31,379
New +$2.06M 0.02% 597

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

QS Investors's CIR Position: Q4 2015 in Review

QS Investors sold out of CIRCOR International, Inc (CIR) in Q4 2015, closing a stake of 140 shares — an estimated $6K sold.

QS Investors first reported a position in CIR in Q4 2014 and held it in 4 quarters. The position peaked at $1.89M in Q4 2014. 111 funds tracked by Wall St. Rank hold CIR as of Q4 2015.

  • QS Investors reported no remaining CIRCOR International, Inc position as of Q4 2015 after selling out during the quarter.
  • QS Investors sold 140 CIRCOR International, Inc shares in Q4 2015, an estimated $6K.
  • QS Investors first reported a position in CIRCOR International, Inc in Q4 2014 and held it in 4 quarters.
  • QS Investors's CIRCOR International, Inc position peaked at $1.89M in Q4 2014.
  • 111 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2015.

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