LMGAM
VGR

Liberty Mutual Group Asset Management’s Vector Group Ltd. VGR Stock Holding History

Liberty Mutual Group Asset 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
2015
Q4 		– Sell
-223,963
Closed -$2.96M – 1024
2015
Q3 		$2.96M Sell
223,963
-1
-0% -$14 0.11% 171
2015
Q2 		$2.92M Buy
223,964
+104,499
+87% +$1.3M 0.1% 206
2015
Q1 		$1.46M Buy
+119,465
New +$1.48M 0.05% 752

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
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 $81.4B AUM 40.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Liberty Mutual Group Asset Management's VGR Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of Vector Group Ltd. (VGR) in Q4 2015, closing a stake of 223,963 shares — an estimated $2.96M sold.

Liberty Mutual Group Asset Management first reported a position in VGR in Q1 2015 and held it in 3 quarters. The position peaked at $2.96M in Q3 2015. 212 funds tracked by Wall St. Rank hold VGR as of Q4 2015.

  • Liberty Mutual Group Asset Management reported no remaining Vector Group Ltd. position as of Q4 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 223,963 Vector Group Ltd. shares in Q4 2015, an estimated $2.96M.
  • Liberty Mutual Group Asset Management first reported a position in Vector Group Ltd. in Q1 2015 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's Vector Group Ltd. position peaked at $2.96M in Q3 2015.
  • 212 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.