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

Stevens 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
2015 Q2	–	Sell	-8,617	Closed	-$471K	–	1294
2015 Q1	$471K	Buy	8,617 +65	+0.8%	+$3.45K	0.02%	597
2014 Q4	$516K	Buy	+8,552	New	+$562K	0.02%	568
2014 Q3	–	Sell	-4,649	Closed	-$359K	–	1309
2014 Q2	$359K	Buy	+4,649	New	+$359K	0.01%	758
2014 Q1	–	Sell	-4,828	Closed	-$390K	–	1379
2013 Q4	$390K	Sell	4,828 -2,228	-32%	-$162K	0.01%	713
2013 Q3	$439K	Buy	+7,056	New	+$405K	0.01%	673

Other funds holding CIR

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Stevens Capital Management's CIR Position: Q2 2015 in Review

Stevens Capital Management sold out of CIRCOR International, Inc (CIR) in Q2 2015, closing a stake of 8,617 shares — an estimated $471K sold.

Stevens Capital Management first reported a position in CIR in Q3 2013 and held it in 5 quarters. The position peaked at $516K in Q4 2014. 129 funds tracked by Wall St. Rank hold CIR as of Q2 2015.

Stevens Capital Management reported no remaining CIRCOR International, Inc position as of Q2 2015 after selling out during the quarter.
Stevens Capital Management sold 8,617 CIRCOR International, Inc shares in Q2 2015, an estimated $471K.
Stevens Capital Management first reported a position in CIRCOR International, Inc in Q3 2013 and held it in 5 quarters.
Stevens Capital Management's CIRCOR International, Inc position peaked at $516K in Q4 2014.
129 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.