SCM
CIR

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

Signia 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
2014
Q1 		– Sell
-32,065
Closed -$2.59M – 81
2013
Q4 		$2.59M Sell
32,065
-82,221
-72% -$5.99M 0.96% 47
2013
Q3 		$7.11M Sell
114,286
-31,292
-21% -$1.8M 2.21% 13
2013
Q2 		$7.4M Buy
+145,578
New +$6.99M 2.01% 18

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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Signia Capital Management's CIR Position: Q1 2014 in Review

Signia Capital Management sold out of CIRCOR International, Inc (CIR) in Q1 2014, closing a stake of 32,065 shares — an estimated $2.59M sold.

Signia Capital Management first reported a position in CIR in Q2 2013 and held it in 3 quarters. The position peaked at $7.4M in Q2 2013. 153 funds tracked by Wall St. Rank hold CIR as of Q1 2014.

  • Signia Capital Management reported no remaining CIRCOR International, Inc position as of Q1 2014 after selling out during the quarter.
  • Signia Capital Management sold 32,065 CIRCOR International, Inc shares in Q1 2014, an estimated $2.59M.
  • Signia Capital Management first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 3 quarters.
  • Signia Capital Management's CIRCOR International, Inc position peaked at $7.4M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2014.

Based on Signia Capital Management's 13F filing for Q1 2014, filed 5 May 2014.