MCM
VGR

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

McKinley 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
2018
Q1 		– Sell
-122,495
Closed -$1.76M – 347
2017
Q4 		$1.76M Sell
122,495
-3,900
-3% -$54.3K 0.09% 167
2017
Q3 		$1.66M Sell
126,395
-3,862
-3% -$50.2K 0.07% 181
2017
Q2 		$1.7M Sell
130,257
-573
-0.4% -$7.54K 0.06% 172
2017
Q1 		$1.67M Sell
130,830
-3,086
-2% -$41.5K 0.06% 186
2016
Q4 		$1.87M Sell
133,916
-34,216
-20% -$444K 0.07% 179
2016
Q3 		$2.22M Buy
168,132
+111,509
+197% +$1.46M 0.08% 186
2016
Q2 		$741K Sell
56,623
-3,253
-5% -$40.9K 0.04% 237
2016
Q1 		$798K Sell
59,876
-1,242
-2% -$16.5K 0.04% 222
2015
Q4 		$841K Sell
61,118
-11,882
-16% -$166K 0.04% 222
2015
Q3 		$963K Sell
73,000
-5,830
-7% -$78.8K 0.05% 219
2015
Q2 		$1.03M Sell
78,830
-6,123
-7% -$76.2K 0.04% 222
2015
Q1 		$1.04M Sell
84,953
-76
-0.1% -$941 0.04% 217
2014
Q4 		$1.01M Sell
85,029
-1,474
-2% -$17.6K 0.04% 216
2014
Q3 		$1.07M Sell
86,503
-31,068
-26% -$365K 0.05% 204
2014
Q2 		$1.29M Sell
117,571
-38,323
-25% -$420K 0.05% 188
2014
Q1 		$1.78M Sell
155,894
-5,521
-3% -$55.3K 0.07% 185
2013
Q4 		$1.4M Sell
161,415
-2,376
-1% -$20.5K 0.05% 217
2013
Q3 		$1.4M Buy
163,791
+42,699
+35% +$358K 0.06% 200
2013
Q2 		$990K Buy
+121,092
New +$980K 0.05% 204

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

McKinley Capital Management's VGR Position: Q1 2018 in Review

McKinley Capital Management sold out of Vector Group Ltd. (VGR) in Q1 2018, closing a stake of 122,495 shares — an estimated $1.76M sold.

McKinley Capital Management first reported a position in VGR in Q2 2013 and held it in 19 quarters. The position peaked at $2.22M in Q3 2016. 224 funds tracked by Wall St. Rank hold VGR as of Q1 2018.

  • McKinley Capital Management reported no remaining Vector Group Ltd. position as of Q1 2018 after selling out during the quarter.
  • McKinley Capital Management sold 122,495 Vector Group Ltd. shares in Q1 2018, an estimated $1.76M.
  • McKinley Capital Management first reported a position in Vector Group Ltd. in Q2 2013 and held it in 19 quarters.
  • McKinley Capital Management's Vector Group Ltd. position peaked at $2.22M in Q3 2016.
  • 224 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2018.

Based on McKinley Capital Management's 13F filing for Q1 2018, filed 4 May 2018.