Princeton Alpha Management’s Vector Group Ltd. VGR Stock Holding History

Princeton Alpha 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 Q3	–	Sell	-37,492	Closed	-$490K	–	977
2016 Q2	$490K	Buy	+37,492	New	+$472K	0.09%	356
2016 Q1	–	Sell	-34,752	Closed	-$478K	–	970
2015 Q4	$478K	Buy	34,752 +5,894	+20%	+$82.4K	0.08%	352
2015 Q3	$381K	Buy	+28,858	New	+$390K	0.08%	384

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Princeton Alpha Management's VGR Position: Q3 2016 in Review

Princeton Alpha Management sold out of Vector Group Ltd. (VGR) in Q3 2016, closing a stake of 37,492 shares — an estimated $490K sold.

Princeton Alpha Management first reported a position in VGR in Q3 2015 and held it in 3 quarters. The position peaked at $490K in Q2 2016. 199 funds tracked by Wall St. Rank hold VGR as of Q3 2016.

Princeton Alpha Management reported no remaining Vector Group Ltd. position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 37,492 Vector Group Ltd. shares in Q3 2016, an estimated $490K.
Princeton Alpha Management first reported a position in Vector Group Ltd. in Q3 2015 and held it in 3 quarters.
Princeton Alpha Management's Vector Group Ltd. position peaked at $490K in Q2 2016.
199 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.