R
VGR

RQSI’s Vector Group Ltd. VGR Stock Holding History

RQSI’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
-78,543
Closed -$1.02M – 93
2015
Q2 		$1.02M Buy
78,543
+40,104
+104% +$499K 0.46% 12
2015
Q1 		$469K Sell
38,439
-138,798
-78% -$1.72M 0.26% 73
2014
Q4 		$2.1M Buy
+177,237
New +$2.11M 1.96% 3

Other funds holding VGR

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RQSI's VGR Position: Q3 2015 in Review

RQSI sold out of Vector Group Ltd. (VGR) in Q3 2015, closing a stake of 78,543 shares — an estimated $1.02M sold.

RQSI first reported a position in VGR in Q4 2014 and held it in 3 quarters. The position peaked at $2.1M in Q4 2014. 212 funds tracked by Wall St. Rank hold VGR as of Q3 2015.

  • RQSI reported no remaining Vector Group Ltd. position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 78,543 Vector Group Ltd. shares in Q3 2015, an estimated $1.02M.
  • RQSI first reported a position in Vector Group Ltd. in Q4 2014 and held it in 3 quarters.
  • RQSI's Vector Group Ltd. position peaked at $2.1M in Q4 2014.
  • 212 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.