TC
CIR

TFS Capital’s CIRCOR International, Inc CIR Stock Holding History

TFS Capital’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
Q3 		– Sell
-26,252
Closed -$2.02M – 1262
2014
Q2 		$2.02M Buy
26,252
+9,717
+59% +$751K 0.16% 178
2014
Q1 		$1.21M Sell
16,535
-17,969
-52% -$1.34M 0.08% 383
2013
Q4 		$2.79M Buy
34,504
+7,961
+30% +$580K 0.13% 223
2013
Q3 		$1.65M Sell
26,543
-27,952
-51% -$1.61M 0.08% 396
2013
Q2 		$2.77M Buy
+54,495
New +$2.62M 0.12% 249

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TFS Capital's CIR Position: Q3 2014 in Review

TFS Capital sold out of CIRCOR International, Inc (CIR) in Q3 2014, closing a stake of 26,252 shares — an estimated $2.02M sold.

TFS Capital first reported a position in CIR in Q2 2013 and held it in 5 quarters. The position peaked at $2.79M in Q4 2013. 133 funds tracked by Wall St. Rank hold CIR as of Q3 2014.

  • TFS Capital reported no remaining CIRCOR International, Inc position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 26,252 CIRCOR International, Inc shares in Q3 2014, an estimated $2.02M.
  • TFS Capital first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 5 quarters.
  • TFS Capital's CIRCOR International, Inc position peaked at $2.79M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.