VFA
CIR

Virtus Fund Advisers’s CIRCOR International, Inc CIR Stock Holding History

Virtus Fund Advisers’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
-1,506
Closed -$116K – 2064
2014
Q2 		$116K Buy
+1,506
New +$116K ﹤0.01% 1280

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

Virtus Fund Advisers's CIR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of CIRCOR International, Inc (CIR) in Q3 2014, closing a stake of 1,506 shares — an estimated $116K sold.

Virtus Fund Advisers first reported a position in CIR in Q2 2014 and held it in 1 quarter. The position peaked at $116K in Q2 2014. 133 funds tracked by Wall St. Rank hold CIR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining CIRCOR International, Inc position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,506 CIRCOR International, Inc shares in Q3 2014, an estimated $116K.
  • Virtus Fund Advisers first reported a position in CIRCOR International, Inc in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's CIRCOR International, Inc position peaked at $116K in Q2 2014.
  • 133 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.