SAM
CIR

Silvercrest Asset Management’s CIRCOR International, Inc CIR Stock Holding History

Silvercrest Asset 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
2018
Q4 		– Sell
-766,932
Closed -$36.4M – 552
2018
Q3 		$36.4M Buy
766,932
+6,878
+0.9% +$298K 0.33% 117
2018
Q2 		$28.1M Buy
760,054
+43,686
+6% +$1.97M 0.26% 126
2018
Q1 		$30.6M Buy
716,368
+76,308
+12% +$3.67M 0.3% 115
2017
Q4 		$31.2M Sell
640,060
-6,323
-1% -$309K 0.29% 119
2017
Q3 		$35.2M Buy
646,383
+13,257
+2% +$691K 0.35% 111
2017
Q2 		$36.9M Sell
633,126
-26,225
-4% -$1.64M 0.4% 99
2017
Q1 		$39.2M Buy
659,351
+3,384
+0.5% +$208K 0.42% 94
2016
Q4 		$42.6M Buy
655,967
+22,456
+4% +$1.34M 0.48% 85
2016
Q3 		$37.7M Buy
633,511
+34,938
+6% +$2.05M 0.45% 91
2016
Q2 		$34.1M Buy
598,573
+6,105
+1% +$328K 0.43% 92
2016
Q1 		$27.5M Sell
592,468
-25,801
-4% -$1M 0.38% 97
2015
Q4 		$26.1M Sell
618,269
-36,814
-6% -$1.62M 0.36% 100
2015
Q3 		$26.3M Buy
655,083
+34,052
+5% +$1.58M 0.4% 96
2015
Q2 		$33.9M Buy
621,031
+151,677
+32% +$8.37M 0.45% 89
2015
Q1 		$25.7M Buy
469,354
+34,156
+8% +$1.81M 0.36% 101
2014
Q4 		$26.2M Buy
+435,198
New +$28.6M 0.38% 94

Other funds holding CIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GF
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Silvercrest Asset Management's CIR Position: Q4 2018 in Review

Silvercrest Asset Management sold out of CIRCOR International, Inc (CIR) in Q4 2018, closing a stake of 766,932 shares — an estimated $36.4M sold.

Silvercrest Asset Management first reported a position in CIR in Q4 2014 and held it in 16 quarters. The position peaked at $42.6M in Q4 2016. 115 funds tracked by Wall St. Rank hold CIR as of Q4 2018.

  • Silvercrest Asset Management reported no remaining CIRCOR International, Inc position as of Q4 2018 after selling out during the quarter.
  • Silvercrest Asset Management sold 766,932 CIRCOR International, Inc shares in Q4 2018, an estimated $36.4M.
  • Silvercrest Asset Management first reported a position in CIRCOR International, Inc in Q4 2014 and held it in 16 quarters.
  • Silvercrest Asset Management's CIRCOR International, Inc position peaked at $42.6M in Q4 2016.
  • 115 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2018.

Based on Silvercrest Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.