TAM
CIR

Third Avenue Management’s CIRCOR International, Inc CIR Stock Holding History

Third Avenue 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
2017
Q3 		– Sell
-22,467
Closed -$1.33M – 115
2017
Q2 		$1.33M Hold
22,467
– – 0.06% 107
2017
Q1 		$1.33M Sell
22,467
-3,800
-14% -$234K 0.06% 103
2016
Q4 		$1.7M Sell
26,267
-109
-0.4% -$6.5K 0.08% 102
2016
Q3 		$1.57M Sell
26,376
-13,443
-34% -$789K 0.07% 100
2016
Q2 		$2.27M Hold
39,819
– – 0.1% 96
2016
Q1 		$1.85M Sell
39,819
-43,695
-52% -$1.7M 0.07% 98
2015
Q4 		$3.52M Sell
83,514
-32,815
-28% -$1.44M 0.11% 84
2015
Q3 		$4.67M Buy
116,329
+29,296
+34% +$1.36M 0.13% 90
2015
Q2 		$4.75M Buy
87,033
+43,933
+102% +$2.43M 0.12% 93
2015
Q1 		$2.36M Buy
+43,100
New +$2.29M 0.06% 109

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Third Avenue Management's CIR Position: Q3 2017 in Review

Third Avenue Management sold out of CIRCOR International, Inc (CIR) in Q3 2017, closing a stake of 22,467 shares — an estimated $1.33M sold.

Third Avenue Management first reported a position in CIR in Q1 2015 and held it in 10 quarters. The position peaked at $4.75M in Q2 2015. 117 funds tracked by Wall St. Rank hold CIR as of Q3 2017.

  • Third Avenue Management reported no remaining CIRCOR International, Inc position as of Q3 2017 after selling out during the quarter.
  • Third Avenue Management sold 22,467 CIRCOR International, Inc shares in Q3 2017, an estimated $1.33M.
  • Third Avenue Management first reported a position in CIRCOR International, Inc in Q1 2015 and held it in 10 quarters.
  • Third Avenue Management's CIRCOR International, Inc position peaked at $4.75M in Q2 2015.
  • 117 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2017.

Based on Third Avenue Management's 13F filing for Q3 2017, filed 26 Oct 2017.