Wexford Capital’s CIRCOR International, Inc CIR Stock Holding History

Wexford Capital’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
2017 Q1	–	Sell	-3,297	Closed	-$214K	–	258
2016 Q4	$214K	Buy	+3,297	New	+$196K	0.02%	214

Other funds holding CIR

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Wexford Capital's CIR Position: Q1 2017 in Review

Wexford Capital sold out of CIRCOR International, Inc (CIR) in Q1 2017, closing a stake of 3,297 shares — an estimated $214K sold.

Wexford Capital first reported a position in CIR in Q4 2016 and held it in 1 quarter. The position peaked at $214K in Q4 2016. 125 funds tracked by Wall St. Rank hold CIR as of Q1 2017.

Wexford Capital reported no remaining CIRCOR International, Inc position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 3,297 CIRCOR International, Inc shares in Q1 2017, an estimated $214K.
Wexford Capital first reported a position in CIRCOR International, Inc in Q4 2016 and held it in 1 quarter.
Wexford Capital's CIRCOR International, Inc position peaked at $214K in Q4 2016.
125 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.