MCM
VGR

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

Moore 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
2015
Q3 		– Sell
-125,919
Closed -$1.64M – 431
2015
Q2 		$1.64M Buy
125,919
+76,967
+157% +$957K 0.04% 322
2015
Q1 		$598K Buy
+48,952
New +$606K 0.01% 377
2014
Q3 		– Sell
-89,764
Closed -$982K – 544
2014
Q2 		$982K Sell
89,764
-45,721
-34% -$501K 0.02% 353
2014
Q1 		$1.54M Buy
+135,485
New +$1.36M 0.03% 291

Other funds holding VGR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $70.2B AUM 29.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Moore Capital Management's VGR Position: Q3 2015 in Review

Moore Capital Management sold out of Vector Group Ltd. (VGR) in Q3 2015, closing a stake of 125,919 shares — an estimated $1.64M sold.

Moore Capital Management first reported a position in VGR in Q1 2014 and held it in 4 quarters. The position peaked at $1.64M in Q2 2015. 212 funds tracked by Wall St. Rank hold VGR as of Q3 2015.

  • Moore Capital Management reported no remaining Vector Group Ltd. position as of Q3 2015 after selling out during the quarter.
  • Moore Capital Management sold 125,919 Vector Group Ltd. shares in Q3 2015, an estimated $1.64M.
  • Moore Capital Management first reported a position in Vector Group Ltd. in Q1 2014 and held it in 4 quarters.
  • Moore Capital Management's Vector Group Ltd. position peaked at $1.64M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.