GAM Systematic’s Vector Group Ltd. VGR Stock Holding History

GAM Systematic’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	$2.21M	Sell	167,603 -41,480	-20%	-$539K	0.32%	86
2017 Q2	$2.73M	Buy	209,083 +50,715	+32%	+$667K	0.39%	53
2017 Q1	$2.02M	Buy	158,368 +92,861	+142%	+$1.25M	0.4%	55
2016 Q4	$913K	Buy	65,507 +48,461	+284%	+$629K	0.22%	182
2016 Q3	$225K	Sell	17,046 -40,668	-70%	-$531K	0.05%	489
2016 Q2	$755K	Sell	57,714 -72,941	-56%	-$918K	0.18%	228
2016 Q1	$1.74M	Buy	130,655 +37,606	+40%	+$501K	0.46%	16
2015 Q4	$1.28M	Buy	93,049 +46,235	+99%	+$647K	0.37%	45
2015 Q3	$618K	Buy	+46,814	New	+$633K	0.14%	297

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

GAM Systematic's VGR Position: Q3 2017 in Review

GAM Systematic reduced its Vector Group Ltd. (VGR) stake by 20% in Q3 2017, selling an estimated $539K and leaving 167,603 shares worth $2.21M. The position accounts for 0.32% of the portfolio, ranked #86.

GAM Systematic first reported a position in VGR in Q3 2015 and has held it in 9 quarters since. The position peaked at $2.73M in Q2 2017. 202 funds tracked by Wall St. Rank hold VGR as of Q3 2017.

GAM Systematic held 167,603 shares of Vector Group Ltd. worth $2.21M as of Q3 2017.
GAM Systematic sold 41,480 Vector Group Ltd. shares in Q3 2017, an estimated $539K.
Vector Group Ltd. made up 0.32% of GAM Systematic's portfolio in Q3 2017, its #86 holding.
GAM Systematic first reported a position in Vector Group Ltd. in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's Vector Group Ltd. position peaked at $2.73M in Q2 2017.
202 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.