RP
CIR

Richard Pzena’s CIRCOR International, Inc CIR Stock Holding History

Richard Pzena’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
2013
Q3 		– Sell
-226,862
Closed -$11.5M – 134
2013
Q2 		$11.5M Buy
+226,862
New +$10.9M 0.08% 108

Other funds holding CIR

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $15.7B AUM 36.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Richard Pzena's CIR Position: Q3 2013 in Review

Richard Pzena sold out of CIRCOR International, Inc (CIR) in Q3 2013, closing a stake of 226,862 shares — an estimated $11.5M sold.

Richard Pzena first reported a position in CIR in Q2 2013 and held it in 1 quarter. The position peaked at $11.5M in Q2 2013. 142 funds tracked by Wall St. Rank hold CIR as of Q3 2013.

  • Richard Pzena reported no remaining CIRCOR International, Inc position as of Q3 2013 after selling out during the quarter.
  • Richard Pzena sold 226,862 CIRCOR International, Inc shares in Q3 2013, an estimated $11.5M.
  • Richard Pzena first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 1 quarter.
  • Richard Pzena's CIRCOR International, Inc position peaked at $11.5M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2013.

Based on Pzena Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.