KCM
VGR

KeyPoint Capital Management’s Vector Group Ltd. VGR Stock Holding History

KeyPoint Capital Management’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
Q4 		– Sell
-373,538
Closed -$4.6M – 29
2014
Q3 		$4.6M Sell
373,538
-277,222
-43% -$3.25M 4.52% 10
2014
Q2 		$7.12M Buy
650,760
+135,387
+26% +$1.48M 6.61% 6
2014
Q1 		$5.88M Buy
+515,373
New +$5.17M 4.86% 11

Other funds holding VGR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KeyPoint Capital Management's VGR Position: Q4 2014 in Review

KeyPoint Capital Management sold out of Vector Group Ltd. (VGR) in Q4 2014, closing a stake of 373,538 shares — an estimated $4.6M sold.

KeyPoint Capital Management first reported a position in VGR in Q1 2014 and held it in 3 quarters. The position peaked at $7.12M in Q2 2014. 179 funds tracked by Wall St. Rank hold VGR as of Q4 2014.

  • KeyPoint Capital Management reported no remaining Vector Group Ltd. position as of Q4 2014 after selling out during the quarter.
  • KeyPoint Capital Management sold 373,538 Vector Group Ltd. shares in Q4 2014, an estimated $4.6M.
  • KeyPoint Capital Management first reported a position in Vector Group Ltd. in Q1 2014 and held it in 3 quarters.
  • KeyPoint Capital Management's Vector Group Ltd. position peaked at $7.12M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2014.

Based on KeyPoint Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.