PRC
VGR

Platte River Capital’s Vector Group Ltd. VGR Stock Holding History

Platte River Capital’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 		$508K Sell
38,511
-12,237
-24% -$165K 0.47% 65
2015
Q2 		$662K Buy
50,748
+15,657
+45% +$195K 0.33% 88
2015
Q1 		$428K Buy
+35,091
New +$434K 0.19% 112

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

Platte River Capital's VGR Position: Q3 2015 in Review

Platte River Capital reduced its Vector Group Ltd. (VGR) stake by 24% in Q3 2015, selling an estimated $165K and leaving 38,511 shares worth $508K. The position accounts for 0.47% of the portfolio, ranked #65.

Platte River Capital first reported a position in VGR in Q1 2015 and has held it in 3 quarters since. The position peaked at $662K in Q2 2015. 212 funds tracked by Wall St. Rank hold VGR as of Q3 2015.

  • Platte River Capital held 38,511 shares of Vector Group Ltd. worth $508K as of Q3 2015.
  • Platte River Capital sold 12,237 Vector Group Ltd. shares in Q3 2015, an estimated $165K.
  • Vector Group Ltd. made up 0.47% of Platte River Capital's portfolio in Q3 2015, its #65 holding.
  • Platte River Capital first reported a position in Vector Group Ltd. in Q1 2015 and has held it in 3 quarters since.
  • Platte River Capital's Vector Group Ltd. position peaked at $662K in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.