BlueCrest Capital Management’s Vector Group Ltd. VGR Stock Holding History

BlueCrest Capital Management’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	-47,129	Closed	-$343K	–	1103
2019 Q1	$343K	Sell	47,129 -12,343	-21%	-$91.8K	0.01%	641
2018 Q4	$391K	Buy	59,472 +44,612	+300%	+$377K	0.02%	429
2018 Q3	$138K	Buy	+14,860	New	+$162K	﹤0.01%	1345
2016 Q1	–	Sell	-16,717	Closed	-$230K	–	1168
2015 Q4	$230K	Buy	+16,717	New	+$234K	0.01%	805

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 $67.7B AUM 51.91% 1-Year Est. Return

BlueCrest Capital Management's VGR Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Vector Group Ltd. (VGR) in Q2 2019, closing a stake of 47,129 shares — an estimated $343K sold.

BlueCrest Capital Management first reported a position in VGR in Q4 2015 and held it in 4 quarters. The position peaked at $391K in Q4 2018. 186 funds tracked by Wall St. Rank hold VGR as of Q2 2019.

BlueCrest Capital Management reported no remaining Vector Group Ltd. position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 47,129 Vector Group Ltd. shares in Q2 2019, an estimated $343K.
BlueCrest Capital Management first reported a position in Vector Group Ltd. in Q4 2015 and held it in 4 quarters.
BlueCrest Capital Management's Vector Group Ltd. position peaked at $391K in Q4 2018.
186 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.