Riverhead Capital Management’s CIRCOR International, Inc CIR Stock Holding History

Riverhead Capital 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
2019 Q3	$86K	Sell	2,300 -2,267	-50%	-$86.2K	﹤0.01%	1364
2019 Q2	$210K	Hold	4,567	–	–	0.01%	1125
2019 Q1	$149K	Hold	4,567	–	–	0.01%	1225
2018 Q4	$97K	Hold	4,567	–	–	﹤0.01%	1308
2018 Q3	$217K	Buy	4,567 +1,100	+32%	+$47.7K	0.01%	1164
2018 Q2	$128K	Buy	3,467 +1,500	+76%	+$67.5K	0.01%	1267
2018 Q1	$84K	Hold	1,967	–	–	﹤0.01%	1387
2017 Q4	$96K	Buy	1,967 +400	+26%	+$19.5K	﹤0.01%	1358
2017 Q3	$85K	Buy	1,567 +269	+21%	+$14K	﹤0.01%	1324
2017 Q2	$77K	Buy	1,298 +598	+85%	+$37.5K	﹤0.01%	1302
2017 Q1	$42K	Buy	700 +100	+17%	+$6.15K	﹤0.01%	1307
2016 Q4	$39K	Hold	600	–	–	﹤0.01%	1300
2016 Q3	$36K	Buy	+600	New	+$35.2K	﹤0.01%	1278

Other funds holding CIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's CIR Position: Q3 2019 in Review

Riverhead Capital Management reduced its CIRCOR International, Inc (CIR) stake by 50% in Q3 2019, selling an estimated $86.2K and leaving 2,300 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Riverhead Capital Management first reported a position in CIR in Q3 2016 and has held it in 13 quarters since. The position peaked at $217K in Q3 2018. 141 funds tracked by Wall St. Rank hold CIR as of Q3 2019.

Riverhead Capital Management held 2,300 shares of CIRCOR International, Inc worth $86K as of Q3 2019.
Riverhead Capital Management sold 2,267 CIRCOR International, Inc shares in Q3 2019, an estimated $86.2K.
CIRCOR International, Inc made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1364 holding.
Riverhead Capital Management first reported a position in CIRCOR International, Inc in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's CIRCOR International, Inc position peaked at $217K in Q3 2018.
141 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.