CI
VGR

Cowen Inc’s Vector Group Ltd. VGR Stock Holding History

Cowen Inc’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
2017
Q3 		– Sell
-54,028
Closed -$706K – 332
2017
Q2 		$706K Sell
54,028
-19,423
-26% -$255K 0.04% 196
2017
Q1 		$936K Buy
+73,451
New +$987K 0.05% 135
2016
Q4 		– Sell
-95,439
Closed -$1.26M – 301
2016
Q3 		$1.26M Buy
95,439
+38,025
+66% +$496K 0.07% 117
2016
Q2 		$751K Buy
+57,414
New +$722K 0.05% 140

Other funds holding VGR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Cowen Inc's VGR Position: Q3 2017 in Review

Cowen Inc sold out of Vector Group Ltd. (VGR) in Q3 2017, closing a stake of 54,028 shares — an estimated $706K sold.

Cowen Inc first reported a position in VGR in Q2 2016 and held it in 4 quarters. The position peaked at $1.26M in Q3 2016. 202 funds tracked by Wall St. Rank hold VGR as of Q3 2017.

  • Cowen Inc reported no remaining Vector Group Ltd. position as of Q3 2017 after selling out during the quarter.
  • Cowen Inc sold 54,028 Vector Group Ltd. shares in Q3 2017, an estimated $706K.
  • Cowen Inc first reported a position in Vector Group Ltd. in Q2 2016 and held it in 4 quarters.
  • Cowen Inc's Vector Group Ltd. position peaked at $1.26M in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2017.

Based on Cowen Inc's 13F filing for Q3 2017, filed 14 Nov 2017.