ST
CIR

Spot Trading’s CIRCOR International, Inc CIR Stock Holding History

Spot Trading’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
Q3 		– Sell
-5,500
Closed -$300K – 4362
2015
Q2 		$300K Buy
+5,500
New +$304K ﹤0.01% 2445

Other funds holding CIR

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spot Trading's CIR Position: Q2 2015 in Review

Spot Trading sold out of CIRCOR International, Inc (CIR) in Q2 2015, closing a stake of 18,160 shares — an estimated $1M sold.

Spot Trading first reported a position in CIR in Q1 2015 and held it in 1 quarter. The position peaked at $993K in Q1 2015. 129 funds tracked by Wall St. Rank hold CIR as of Q2 2015.

  • Spot Trading reported no remaining CIRCOR International, Inc position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 18,160 CIRCOR International, Inc shares in Q2 2015, an estimated $1M.
  • Spot Trading first reported a position in CIRCOR International, Inc in Q1 2015 and held it in 1 quarter.
  • Spot Trading's CIRCOR International, Inc position peaked at $993K in Q1 2015.
  • 129 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.