TI
CIR

Turner Investments’s CIRCOR International, Inc CIR Stock Holding History

Turner Investments’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
Q1 		– Sell
-8,950
Closed -$540K – 542
2014
Q4 		$540K Sell
8,950
-12,815
-59% -$843K 0.06% 337
2014
Q3 		$1.47M Sell
21,765
-5,520
-20% -$396K 0.09% 310
2014
Q2 		$2.1M Buy
27,285
+7,945
+41% +$614K 0.09% 276
2014
Q1 		$1.42M Buy
+19,340
New +$1.44M 0.04% 398

Other funds holding CIR

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
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

Turner Investments's CIR Position: Q1 2015 in Review

Turner Investments sold out of CIRCOR International, Inc (CIR) in Q1 2015, closing a stake of 8,950 shares — an estimated $540K sold.

Turner Investments first reported a position in CIR in Q1 2014 and held it in 4 quarters. The position peaked at $2.1M in Q2 2014. 149 funds tracked by Wall St. Rank hold CIR as of Q1 2015.

  • Turner Investments reported no remaining CIRCOR International, Inc position as of Q1 2015 after selling out during the quarter.
  • Turner Investments sold 8,950 CIRCOR International, Inc shares in Q1 2015, an estimated $540K.
  • Turner Investments first reported a position in CIRCOR International, Inc in Q1 2014 and held it in 4 quarters.
  • Turner Investments's CIRCOR International, Inc position peaked at $2.1M in Q2 2014.
  • 149 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.