Walleye Trading
CIR

Walleye Trading’s CIRCOR International, Inc CIR Stock Holding History

Walleye Trading’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
2020
Q3 		– Sell
-22,200
Closed -$566K – 4751
2020
Q2 		$566K Buy
+22,200
New +$346K ﹤0.01% 2175

Other funds holding CIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's CIR Position: Q3 2016 in Review

Walleye Trading sold out of CIRCOR International, Inc (CIR) in Q3 2016, closing a stake of 300 shares — an estimated $17K sold.

Walleye Trading first reported a position in CIR in Q2 2016 and held it in 1 quarter. The position peaked at $17K in Q2 2016. 124 funds tracked by Wall St. Rank hold CIR as of Q3 2016.

  • Walleye Trading reported no remaining CIRCOR International, Inc position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 300 CIRCOR International, Inc shares in Q3 2016, an estimated $17K.
  • Walleye Trading first reported a position in CIRCOR International, Inc in Q2 2016 and held it in 1 quarter.
  • Walleye Trading's CIRCOR International, Inc position peaked at $17K in Q2 2016.
  • 124 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.