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

LG 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
2016 Q1	–	Sell	-85,020	Closed	-$1.17M	–	11
2015 Q4	$1.17M	Sell	85,020 -488,159	-85%	-$6.83M	3.69%	10
2015 Q3	$7.56M	Sell	573,179 -39,077	-6%	-$528K	3.5%	9
2015 Q2	$7.98M	Hold	612,256	–	–	2.83%	15
2015 Q1	$7.47M	Buy	612,256 +109,773	+22%	+$1.36M	2.28%	17
2014 Q4	$5.95M	Sell	502,483 -132,447	-21%	-$1.58M	1.77%	19
2014 Q3	$7.83M	Buy	634,930 +75,580	+14%	+$887K	2.43%	17
2014 Q2	$6.12M	Buy	559,350 +144,408	+35%	+$1.58M	2.16%	20
2014 Q1	$4.73M	Buy	+414,942	New	+$4.16M	1.5%	22

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

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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 Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

LG Capital Management's VGR Position: Q1 2016 in Review

LG Capital Management sold out of Vector Group Ltd. (VGR) in Q1 2016, closing a stake of 85,020 shares — an estimated $1.17M sold.

LG Capital Management first reported a position in VGR in Q1 2014 and held it in 8 quarters. The position peaked at $7.98M in Q2 2015. 218 funds tracked by Wall St. Rank hold VGR as of Q1 2016.

LG Capital Management reported no remaining Vector Group Ltd. position as of Q1 2016 after selling out during the quarter.
LG Capital Management sold 85,020 Vector Group Ltd. shares in Q1 2016, an estimated $1.17M.
LG Capital Management first reported a position in Vector Group Ltd. in Q1 2014 and held it in 8 quarters.
LG Capital Management's Vector Group Ltd. position peaked at $7.98M in Q2 2015.
218 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2016.

Based on LG Capital Management's 13F filing for Q1 2016.