QVT Financial’s Vector Group Ltd. VGR Stock Holding History

QVT Financial’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 Q2	–	Sell	-17,765	Closed	-$233K	–	56
2018 Q1	$233K	Hold	17,765	–	–	0.02%	51
2017 Q4	$256K	Hold	17,765	–	–	0.01%	59
2017 Q3	$234K	Buy	+17,765	New	+$231K	0.01%	68

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QVT Financial's VGR Position: Q2 2018 in Review

QVT Financial sold out of Vector Group Ltd. (VGR) in Q2 2018, closing a stake of 17,765 shares — an estimated $233K sold.

QVT Financial first reported a position in VGR in Q3 2017 and held it in 3 quarters. The position peaked at $256K in Q4 2017. 228 funds tracked by Wall St. Rank hold VGR as of Q2 2018.

QVT Financial reported no remaining Vector Group Ltd. position as of Q2 2018 after selling out during the quarter.
QVT Financial sold 17,765 Vector Group Ltd. shares in Q2 2018, an estimated $233K.
QVT Financial first reported a position in Vector Group Ltd. in Q3 2017 and held it in 3 quarters.
QVT Financial's Vector Group Ltd. position peaked at $256K in Q4 2017.
228 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2018.

Based on QVT Financial's 13F filing for Q2 2018, filed 14 Aug 2018.