KACA
VGR

Kayne Anderson Capital Advisors’s Vector Group Ltd. VGR Stock Holding History

Kayne Anderson Capital Advisors’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
Q2 		– Sell
-36,531
Closed -$446K – 134
2015
Q1 		$446K Hold
36,531
– – ﹤0.01% 127
2014
Q4 		$433K Buy
36,531
+6,298
+21% +$75.1K ﹤0.01% 133
2014
Q3 		$373K Buy
+30,233
New +$355K ﹤0.01% 145

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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 16.26% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Capital Advisors's VGR Position: Q2 2015 in Review

Kayne Anderson Capital Advisors sold out of Vector Group Ltd. (VGR) in Q2 2015, closing a stake of 36,531 shares — an estimated $446K sold.

Kayne Anderson Capital Advisors first reported a position in VGR in Q3 2014 and held it in 3 quarters. The position peaked at $446K in Q1 2015. 193 funds tracked by Wall St. Rank hold VGR as of Q2 2015.

  • Kayne Anderson Capital Advisors reported no remaining Vector Group Ltd. position as of Q2 2015 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 36,531 Vector Group Ltd. shares in Q2 2015, an estimated $446K.
  • Kayne Anderson Capital Advisors first reported a position in Vector Group Ltd. in Q3 2014 and held it in 3 quarters.
  • Kayne Anderson Capital Advisors's Vector Group Ltd. position peaked at $446K in Q1 2015.
  • 193 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.