CCP
VGR

Centaur Capital Partners’s Vector Group Ltd. VGR Stock Holding History

Centaur Capital Partners’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 		– Sell
-193,452
Closed -$2.52M – 36
2015
Q2 		$2.52M Hold
193,452
– – 4.31% 9
2015
Q1 		$2.36M Buy
193,452
+33,291
+21% +$412K 3.28% 13
2014
Q4 		$1.9M Buy
+160,161
New +$1.91M 3.06% 16
2014
Q3 		– Sell
-75,581
Closed -$827K – 34
2014
Q2 		$827K Hold
75,581
– – 1.17% 26
2014
Q1 		$862K Buy
+75,581
New +$758K 1.39% 24

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 $70.2B AUM 29.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Centaur Capital Partners's VGR Position: Q3 2015 in Review

Centaur Capital Partners sold out of Vector Group Ltd. (VGR) in Q3 2015, closing a stake of 193,452 shares — an estimated $2.52M sold.

Centaur Capital Partners first reported a position in VGR in Q1 2014 and held it in 5 quarters. The position peaked at $2.52M in Q2 2015. 212 funds tracked by Wall St. Rank hold VGR as of Q3 2015.

  • Centaur Capital Partners reported no remaining Vector Group Ltd. position as of Q3 2015 after selling out during the quarter.
  • Centaur Capital Partners sold 193,452 Vector Group Ltd. shares in Q3 2015, an estimated $2.52M.
  • Centaur Capital Partners first reported a position in Vector Group Ltd. in Q1 2014 and held it in 5 quarters.
  • Centaur Capital Partners's Vector Group Ltd. position peaked at $2.52M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2015.

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