VIA
CIR

Vident Investment Advisory’s CIRCOR International, Inc CIR Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-8,997
Closed -$361K – 891
2015
Q3 		$361K Buy
8,997
+2,472
+38% +$115K 0.05% 657
2015
Q2 		$356K Buy
6,525
+412
+7% +$22.7K 0.05% 658
2015
Q1 		$334K Buy
+6,113
New +$324K 0.07% 605

Other funds holding CIR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vident Investment Advisory's CIR Position: Q4 2015 in Review

Vident Investment Advisory sold out of CIRCOR International, Inc (CIR) in Q4 2015, closing a stake of 8,997 shares — an estimated $361K sold.

Vident Investment Advisory first reported a position in CIR in Q1 2015 and held it in 3 quarters. The position peaked at $361K in Q3 2015. 111 funds tracked by Wall St. Rank hold CIR as of Q4 2015.

  • Vident Investment Advisory reported no remaining CIRCOR International, Inc position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 8,997 CIRCOR International, Inc shares in Q4 2015, an estimated $361K.
  • Vident Investment Advisory first reported a position in CIRCOR International, Inc in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's CIRCOR International, Inc position peaked at $361K in Q3 2015.
  • 111 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.