SSP
VGR

Sapphire Star Partners’s Vector Group Ltd. VGR Stock Holding History

Sapphire Star Partners’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
2017
Q3 		– Sell
-22,905
Closed -$299K – 97
2017
Q2 		$299K Buy
22,905
+3,104
+16% +$40.8K 0.38% 44
2017
Q1 		$252K Sell
19,801
-6,392
-24% -$85.9K 0.29% 69
2016
Q4 		$265K Buy
26,193
+8,756
+50% +$114K 0.29% 62
2016
Q3 		$230K Buy
17,437
+1,172
+7% +$15.3K 0.28% 57
2016
Q2 		$213K Buy
+16,265
New +$205K 0.27% 60

Other funds holding VGR

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Sapphire Star Partners's VGR Position: Q3 2017 in Review

Sapphire Star Partners sold out of Vector Group Ltd. (VGR) in Q3 2017, closing a stake of 22,905 shares — an estimated $299K sold.

Sapphire Star Partners first reported a position in VGR in Q2 2016 and held it in 5 quarters. The position peaked at $299K in Q2 2017. 202 funds tracked by Wall St. Rank hold VGR as of Q3 2017.

  • Sapphire Star Partners reported no remaining Vector Group Ltd. position as of Q3 2017 after selling out during the quarter.
  • Sapphire Star Partners sold 22,905 Vector Group Ltd. shares in Q3 2017, an estimated $299K.
  • Sapphire Star Partners first reported a position in Vector Group Ltd. in Q2 2016 and held it in 5 quarters.
  • Sapphire Star Partners's Vector Group Ltd. position peaked at $299K in Q2 2017.
  • 202 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2017.

Based on Sapphire Star Partners's 13F filing for Q3 2017, filed 1 Nov 2017.