RJA
CIR

Raymond James & Associates’s CIRCOR International, Inc CIR Stock Holding History

Raymond James & Associates’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
-14,946
Closed -$818K – 2462
2015
Q1 		$818K Sell
14,946
-9,126
-38% -$484K ﹤0.01% 1782
2014
Q4 		$1.45M Buy
24,072
+454
+2% +$29.9K 0.01% 1336
2014
Q3 		$1.59M Buy
23,618
+1,864
+9% +$134K 0.01% 1213
2014
Q2 		$1.68M Sell
21,754
-656
-3% -$50.7K 0.01% 1195
2014
Q1 		$1.64M Buy
22,410
+898
+4% +$67K 0.01% 1148
2013
Q4 		$1.74M Buy
21,512
+4,275
+25% +$312K 0.01% 1040
2013
Q3 		$1.07M Buy
17,237
+490
+3% +$28.1K 0.01% 1222
2013
Q2 		$852K Buy
+16,747
New +$804K 0.01% 1246

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

Raymond James & Associates's CIR Position: Q2 2015 in Review

Raymond James & Associates sold out of CIRCOR International, Inc (CIR) in Q2 2015, closing a stake of 14,946 shares — an estimated $818K sold.

Raymond James & Associates first reported a position in CIR in Q2 2013 and held it in 8 quarters. The position peaked at $1.74M in Q4 2013. 129 funds tracked by Wall St. Rank hold CIR as of Q2 2015.

  • Raymond James & Associates reported no remaining CIRCOR International, Inc position as of Q2 2015 after selling out during the quarter.
  • Raymond James & Associates sold 14,946 CIRCOR International, Inc shares in Q2 2015, an estimated $818K.
  • Raymond James & Associates first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 8 quarters.
  • Raymond James & Associates's CIRCOR International, Inc position peaked at $1.74M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2015.

Based on Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.