Park Circle Company’s Vector Group Ltd. VGR Stock Holding History

Park Circle Company’s Portfolio VGR Stock Details VGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-587,936	Closed	-$5.47M	–	81
2018 Q3	$5.47M	Buy	587,936 +94,242	+19%	+$1.03M	3.43%	9
2018 Q2	$6.06M	Hold	493,694	–	–	3.96%	8
2018 Q1	$6.48M	Buy	493,694 +38,863	+9%	+$520K	4%	6
2017 Q4	$6.55M	Hold	454,831	–	–	3.62%	7
2017 Q3	$5.99M	Sell	454,831 -1	-0%	-$13	3.43%	9
2017 Q2	$5.94M	Hold	454,832	–	–	3.33%	8
2017 Q1	$5.8M	Hold	454,832	–	–	3.65%	7
2016 Q4	$6.34M	Buy	454,832 +16,323	+4%	+$212K	4.15%	7
2016 Q3	$5.78M	Buy	438,509 +42,846	+11%	+$559K	4.01%	7
2016 Q2	$5.18M	Buy	395,663 +80,552	+26%	+$1.01M	3.74%	7
2016 Q1	$4.2M	Hold	315,111	–	–	3.19%	8
2015 Q4	$4.34M	Hold	315,111	–	–	2.91%	9
2015 Q3	$4.16M	Hold	315,111	–	–	2.75%	10
2015 Q2	$4.11M	Hold	315,111	–	–	2.45%	10
2015 Q1	$3.85M	Buy	315,111 +71,982	+30%	+$891K	2.5%	11
2014 Q4	$2.88M	Buy	243,129 +44,989	+23%	+$536K	1.67%	18
2014 Q3	$2.44M	Hold	198,140	–	–	1.54%	20
2014 Q2	$2.17M	Buy	198,140 +26,453	+15%	+$290K	1.46%	19
2014 Q1	$1.96M	Buy	+171,687	New	+$1.72M	1.44%	18

Other funds holding VGR

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Park Circle Company's VGR Position: Q4 2018 in Review

Park Circle Company sold out of Vector Group Ltd. (VGR) in Q4 2018, closing a stake of 587,936 shares — an estimated $5.47M sold.

Park Circle Company first reported a position in VGR in Q1 2014 and held it in 19 quarters. The position peaked at $6.55M in Q4 2017. 220 funds tracked by Wall St. Rank hold VGR as of Q4 2018.

Park Circle Company reported no remaining Vector Group Ltd. position as of Q4 2018 after selling out during the quarter.
Park Circle Company sold 587,936 Vector Group Ltd. shares in Q4 2018, an estimated $5.47M.
Park Circle Company first reported a position in Vector Group Ltd. in Q1 2014 and held it in 19 quarters.
Park Circle Company's Vector Group Ltd. position peaked at $6.55M in Q4 2017.
220 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2018.

Based on Park Circle Company's 13F filing for Q4 2018, filed 11 Feb 2019.