CCM
VGR

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

Catapult 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
2015
Q3 		$463K Sell
35,110
-53,531
-60% -$723K 0.18% 126
2015
Q2 		$1.16M Sell
88,641
-60,951
-41% -$758K 0.17% 159
2015
Q1 		$1.83M Buy
149,592
+124,341
+492% +$1.54M 0.22% 140
2014
Q4 		$299K Buy
+25,251
New +$301K 0.08% 142

Other funds holding VGR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Catapult Capital Management's VGR Position: Q3 2015 in Review

Catapult Capital Management reduced its Vector Group Ltd. (VGR) stake by 60% in Q3 2015, selling an estimated $723K and leaving 35,110 shares worth $463K. The position accounts for 0.18% of the portfolio, ranked #126.

Catapult Capital Management first reported a position in VGR in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.83M in Q1 2015. 212 funds tracked by Wall St. Rank hold VGR as of Q3 2015.

  • Catapult Capital Management held 35,110 shares of Vector Group Ltd. worth $463K as of Q3 2015.
  • Catapult Capital Management sold 53,531 Vector Group Ltd. shares in Q3 2015, an estimated $723K.
  • Vector Group Ltd. made up 0.18% of Catapult Capital Management's portfolio in Q3 2015, its #126 holding.
  • Catapult Capital Management first reported a position in Vector Group Ltd. in Q4 2014 and has held it in 4 quarters since.
  • Catapult Capital Management's Vector Group Ltd. position peaked at $1.83M in Q1 2015.
  • 212 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.