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

BlueMar 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
2016 Q4	–	Sell	-179,613	Closed	-$2.37M	–	79
2016 Q3	$2.37M	Sell	179,613 -143,999	-44%	-$1.88M	1.06%	46
2016 Q2	$4.23M	Buy	+323,612	New	+$4.07M	2.04%	18
2015 Q3	–	Sell	-521,076	Closed	-$6.79M	–	56
2015 Q2	$6.79M	Sell	521,076 -529,205	-50%	-$6.58M	2.43%	11
2015 Q1	$12.8M	Buy	1,050,281 +6,838	+0.7%	+$84.6K	4.91%	2
2014 Q4	$12.4M	Buy	1,043,443 +238,636	+30%	+$2.85M	6.64%	1
2014 Q3	$9.92M	Sell	804,807 -77,606	-9%	-$911K	5.23%	3
2014 Q2	$9.66M	Buy	882,413 +199,535	+29%	+$2.19M	8.05%	3
2014 Q1	$7.79M	Buy	+682,878	New	+$6.85M	5%	6

Other funds holding VGR

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

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

BlueMar Capital Management's VGR Position: Q4 2016 in Review

BlueMar Capital Management sold out of Vector Group Ltd. (VGR) in Q4 2016, closing a stake of 179,613 shares — an estimated $2.37M sold.

BlueMar Capital Management first reported a position in VGR in Q1 2014 and held it in 8 quarters. The position peaked at $12.8M in Q1 2015. 208 funds tracked by Wall St. Rank hold VGR as of Q4 2016.

BlueMar Capital Management reported no remaining Vector Group Ltd. position as of Q4 2016 after selling out during the quarter.
BlueMar Capital Management sold 179,613 Vector Group Ltd. shares in Q4 2016, an estimated $2.37M.
BlueMar Capital Management first reported a position in Vector Group Ltd. in Q1 2014 and held it in 8 quarters.
BlueMar Capital Management's Vector Group Ltd. position peaked at $12.8M in Q1 2015.
208 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2016.

Based on BlueMar Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.