UBS O'Connor’s CIRCOR International, Inc CIR Stock Holding History

UBS O'Connor’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
2018 Q3	–	Sell	-85,000	Closed	-$3.14M	–	342
2018 Q2	$3.14M	Buy	+85,000	New	+$3.83M	0.06%	143

Other funds holding CIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS O'Connor's CIR Position: Q3 2018 in Review

UBS O'Connor sold out of CIRCOR International, Inc (CIR) in Q3 2018, closing a stake of 85,000 shares — an estimated $3.14M sold.

UBS O'Connor first reported a position in CIR in Q2 2018 and held it in 1 quarter. The position peaked at $3.14M in Q2 2018. 123 funds tracked by Wall St. Rank hold CIR as of Q3 2018.

UBS O'Connor reported no remaining CIRCOR International, Inc position as of Q3 2018 after selling out during the quarter.
UBS O'Connor sold 85,000 CIRCOR International, Inc shares in Q3 2018, an estimated $3.14M.
UBS O'Connor first reported a position in CIRCOR International, Inc in Q2 2018 and held it in 1 quarter.
UBS O'Connor's CIRCOR International, Inc position peaked at $3.14M in Q2 2018.
123 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2018.

Based on UBS O'Connor's 13F filing for Q3 2018, filed 14 Nov 2018.