TAM
CIR

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

Tocqueville 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
2014
Q3 		– Sell
-2,662
Closed -$205K – 1341
2014
Q2 		$205K Sell
2,662
-242
-8% -$18.7K ﹤0.01% 960
2014
Q1 		$213K Buy
2,904
+216
+8% +$16.1K ﹤0.01% 779
2013
Q4 		$217K Buy
+2,688
New +$196K ﹤0.01% 790

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

Tocqueville Asset Management's CIR Position: Q3 2014 in Review

Tocqueville Asset Management sold out of CIRCOR International, Inc (CIR) in Q3 2014, closing a stake of 2,662 shares — an estimated $205K sold.

Tocqueville Asset Management first reported a position in CIR in Q4 2013 and held it in 3 quarters. The position peaked at $217K in Q4 2013. 133 funds tracked by Wall St. Rank hold CIR as of Q3 2014.

  • Tocqueville Asset Management reported no remaining CIRCOR International, Inc position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,662 CIRCOR International, Inc shares in Q3 2014, an estimated $205K.
  • Tocqueville Asset Management first reported a position in CIRCOR International, Inc in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's CIRCOR International, Inc position peaked at $217K in Q4 2013.
  • 133 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.