Rafferty Asset Management
VGR

Rafferty Asset Management’s Vector Group Ltd. VGR Stock Holding History

Rafferty Asset 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
Q1 		– Sell
-38,082
Closed -$532K – 583
2015
Q4 		$532K Sell
38,082
-7,181
-16% -$100K 0.06% 344
2015
Q3 		$597K Buy
45,263
+11,987
+36% +$162K 0.05% 340
2015
Q2 		$434K Buy
33,276
+16,679
+100% +$207K 0.03% 353
2015
Q1 		$203K Buy
+16,597
New +$205K 0.02% 547

Other funds holding VGR

Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Rafferty Asset Management's VGR Position: Q1 2016 in Review

Rafferty Asset Management sold out of Vector Group Ltd. (VGR) in Q1 2016, closing a stake of 38,082 shares — an estimated $532K sold.

Rafferty Asset Management first reported a position in VGR in Q1 2015 and held it in 4 quarters. The position peaked at $597K in Q3 2015. 218 funds tracked by Wall St. Rank hold VGR as of Q1 2016.

  • Rafferty Asset Management reported no remaining Vector Group Ltd. position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 38,082 Vector Group Ltd. shares in Q1 2016, an estimated $532K.
  • Rafferty Asset Management first reported a position in Vector Group Ltd. in Q1 2015 and held it in 4 quarters.
  • Rafferty Asset Management's Vector Group Ltd. position peaked at $597K in Q3 2015.
  • 218 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.