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Park Circle Company’s Safe Bulkers SB Stock Holding History

Park Circle Company’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,000
Closed -$36K – 101
2015
Q1 		$36K Hold
10,000
– – 0.02% 67
2014
Q4 		$40K Buy
+10,000
New +$50.2K 0.02% 64
2014
Q3 		– Sell
-2,000
Closed -$20K – 88
2014
Q2 		$20K Buy
+2,000
New +$17.4K 0.01% 72

Other funds holding SB

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Park Circle Company's SB Position: Q2 2015 in Review

Park Circle Company sold out of Safe Bulkers (SB) in Q2 2015, closing a stake of 10,000 shares — an estimated $36K sold.

Park Circle Company first reported a position in SB in Q2 2014 and held it in 3 quarters. The position peaked at $40K in Q4 2014. 61 funds tracked by Wall St. Rank hold SB as of Q2 2015.

  • Park Circle Company reported no remaining Safe Bulkers position as of Q2 2015 after selling out during the quarter.
  • Park Circle Company sold 10,000 Safe Bulkers shares in Q2 2015, an estimated $36K.
  • Park Circle Company first reported a position in Safe Bulkers in Q2 2014 and held it in 3 quarters.
  • Park Circle Company's Safe Bulkers position peaked at $40K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2015.

Based on Park Circle Company's 13F filing for Q2 2015, filed 16 Jul 2015.