William Blair & Company
CIR

William Blair & Company’s CIRCOR International, Inc CIR Stock Holding History

William Blair & Company’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
Q3 		– Sell
-242,797
Closed -$13.2M – 1567
2015
Q2 		$13.2M Buy
242,797
+13,853
+6% +$765K 0.02% 800
2015
Q1 		$12.5M Sell
228,944
-40,045
-15% -$2.13M 0.02% 788
2014
Q4 		$16.2M Buy
268,989
+11,916
+5% +$784K 0.03% 665
2014
Q3 		$17.3M Buy
257,073
+3,031
+1% +$217K 0.03% 626
2014
Q2 		$19.6M Sell
254,042
-32,363
-11% -$2.5M 0.03% 573
2014
Q1 		$21M Buy
286,405
+39,994
+16% +$2.99M 0.03% 532
2013
Q4 		$19.9M Buy
246,411
+24,696
+11% +$1.8M 0.03% 543
2013
Q3 		$13.8M Buy
221,715
+6,650
+3% +$382K 0.02% 634
2013
Q2 		$10.9M Buy
+215,065
New +$10.3M 0.02% 683

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

William Blair & Company's CIR Position: Q3 2015 in Review

William Blair & Company sold out of CIRCOR International, Inc (CIR) in Q3 2015, closing a stake of 242,797 shares — an estimated $13.2M sold.

William Blair & Company first reported a position in CIR in Q2 2013 and held it in 9 quarters. The position peaked at $21M in Q1 2014. 119 funds tracked by Wall St. Rank hold CIR as of Q3 2015.

  • William Blair & Company reported no remaining CIRCOR International, Inc position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 242,797 CIRCOR International, Inc shares in Q3 2015, an estimated $13.2M.
  • William Blair & Company first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 9 quarters.
  • William Blair & Company's CIRCOR International, Inc position peaked at $21M in Q1 2014.
  • 119 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.