A.R.T. Advisors’s Vector Group Ltd. VGR Stock Holding History

A.R.T. Advisors’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
2019 Q2	–	Sell	-52,359	Closed	-$382K	–	1688
2019 Q1	$382K	Buy	+52,359	New	+$389K	0.02%	846
2018 Q2	–	Sell	-31,269	Closed	-$410K	–	1816
2018 Q1	$410K	Buy	31,269 +10,570	+51%	+$141K	0.02%	1033
2017 Q4	$297K	Buy	+20,699	New	+$288K	0.01%	1061
2017 Q3	–	Sell	-91,406	Closed	-$1.19M	–	1732
2017 Q2	$1.19M	Buy	+91,406	New	+$1.2M	0.06%	449
2017 Q1	–	Sell	-25,953	Closed	-$361K	–	1768
2016 Q4	$361K	Buy	+25,953	New	+$337K	0.02%	876
2016 Q2	–	Sell	-70,892	Closed	-$944K	–	1696
2016 Q1	$944K	Sell	70,892 -60,500	-46%	-$806K	0.04%	606
2015 Q4	$1.81M	Sell	131,392 -6,601	-5%	-$92.3K	0.09%	327
2015 Q3	$1.82M	Sell	137,993 -8,502	-6%	-$115K	0.07%	408
2015 Q2	$1.91M	Buy	146,495 +30,550	+26%	+$380K	0.06%	465
2015 Q1	$1.42M	Sell	115,945 -21,190	-15%	-$262K	0.05%	528
2014 Q4	$1.62M	Buy	+137,135	New	+$1.64M	0.06%	454
2014 Q3	–	Sell	-44,438	Closed	-$486K	–	1571
2014 Q2	$486K	Buy	+44,438	New	+$487K	0.03%	790

Other funds holding VGR

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

A.R.T. Advisors's VGR Position: Q2 2019 in Review

A.R.T. Advisors sold out of Vector Group Ltd. (VGR) in Q2 2019, closing a stake of 52,359 shares — an estimated $382K sold.

A.R.T. Advisors first reported a position in VGR in Q2 2014 and held it in 12 quarters. The position peaked at $1.91M in Q2 2015. 186 funds tracked by Wall St. Rank hold VGR as of Q2 2019.

A.R.T. Advisors reported no remaining Vector Group Ltd. position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 52,359 Vector Group Ltd. shares in Q2 2019, an estimated $382K.
A.R.T. Advisors first reported a position in Vector Group Ltd. in Q2 2014 and held it in 12 quarters.
A.R.T. Advisors's Vector Group Ltd. position peaked at $1.91M in Q2 2015.
186 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.