VKH
CIR

Virtu KCG Holdings’s CIRCOR International, Inc CIR Stock Holding History

Virtu KCG Holdings’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
2016
Q4 		– Sell
-3,884
Closed -$231K – 3905
2016
Q3 		$231K Buy
+3,884
New +$228K 0.01% 2227
2015
Q2 		– Sell
-4,553
Closed -$249K – 3872
2015
Q1 		$249K Sell
4,553
-6,305
-58% -$335K 0.01% 2122
2014
Q4 		$655K Buy
+10,858
New +$714K 0.01% 1372

Other funds holding CIR

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
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

Virtu KCG Holdings's CIR Position: Q4 2016 in Review

Virtu KCG Holdings sold out of CIRCOR International, Inc (CIR) in Q4 2016, closing a stake of 3,884 shares — an estimated $231K sold.

Virtu KCG Holdings first reported a position in CIR in Q4 2014 and held it in 3 quarters. The position peaked at $655K in Q4 2014. 144 funds tracked by Wall St. Rank hold CIR as of Q4 2016.

  • Virtu KCG Holdings reported no remaining CIRCOR International, Inc position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,884 CIRCOR International, Inc shares in Q4 2016, an estimated $231K.
  • Virtu KCG Holdings first reported a position in CIRCOR International, Inc in Q4 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's CIRCOR International, Inc position peaked at $655K in Q4 2014.
  • 144 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.