FMA
VGR

FNY Managed Accounts’s Vector Group Ltd. VGR Stock Holding History

FNY Managed Accounts’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
2014
Q3 		– Sell
-30,988
Closed -$339K – 221
2014
Q2 		$339K Buy
+30,988
New +$340K 1.25% 13

Other funds holding VGR

Renaissance Technologies
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

FNY Managed Accounts's VGR Position: Q3 2014 in Review

FNY Managed Accounts sold out of Vector Group Ltd. (VGR) in Q3 2014, closing a stake of 30,988 shares — an estimated $339K sold.

FNY Managed Accounts first reported a position in VGR in Q2 2014 and held it in 1 quarter. The position peaked at $339K in Q2 2014. 173 funds tracked by Wall St. Rank hold VGR as of Q3 2014.

  • FNY Managed Accounts reported no remaining Vector Group Ltd. position as of Q3 2014 after selling out during the quarter.
  • FNY Managed Accounts sold 30,988 Vector Group Ltd. shares in Q3 2014, an estimated $339K.
  • FNY Managed Accounts first reported a position in Vector Group Ltd. in Q2 2014 and held it in 1 quarter.
  • FNY Managed Accounts's Vector Group Ltd. position peaked at $339K in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2014.

Based on FNY Managed Accounts's 13F filing for Q3 2014, filed 16 Oct 2014.