KCP
VGR

Kortright Capital Partners’s Vector Group Ltd. VGR Stock Holding History

Kortright Capital Partners’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
2016
Q1 		– Sell
-323,156
Closed -$4.45M – 17
2015
Q4 		$4.45M Sell
323,156
-24,165
-7% -$338K 4.88% 11
2015
Q3 		$4.58M Sell
347,321
-57,846
-14% -$782K 4.9% 9
2015
Q2 		$5.28M Buy
405,167
+378,174
+1,401% +$4.7M 5.23% 9
2015
Q1 		$330K Buy
+26,993
New +$334K 0.3% 20

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Kortright Capital Partners's VGR Position: Q1 2016 in Review

Kortright Capital Partners sold out of Vector Group Ltd. (VGR) in Q1 2016, closing a stake of 323,156 shares — an estimated $4.45M sold.

Kortright Capital Partners first reported a position in VGR in Q1 2015 and held it in 4 quarters. The position peaked at $5.28M in Q2 2015. 218 funds tracked by Wall St. Rank hold VGR as of Q1 2016.

  • Kortright Capital Partners reported no remaining Vector Group Ltd. position as of Q1 2016 after selling out during the quarter.
  • Kortright Capital Partners sold 323,156 Vector Group Ltd. shares in Q1 2016, an estimated $4.45M.
  • Kortright Capital Partners first reported a position in Vector Group Ltd. in Q1 2015 and held it in 4 quarters.
  • Kortright Capital Partners's Vector Group Ltd. position peaked at $5.28M in Q2 2015.
  • 218 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2016.

Based on Kortright Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.