South Street Advisors’s Vector Group Ltd. VGR Stock Holding History

South Street Advisors’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 Q1	–	Sell	-105,280	Closed	-$7.72M	–	70
2017 Q4	$7.72M	Buy	105,280 +7,570	+8%	+$105K	2.34%	24
2017 Q3	$6.61K	Buy	97,710 +76,698	+365%	+$996K	1.28%	27
2017 Q2	$274K	Hold	21,012	–	–	0.09%	52
2017 Q1	$267	Hold	21,012	–	–	0.04%	56
2016 Q4	$292K	Hold	21,012	–	–	0.1%	53
2016 Q3	$277K	Buy	+21,012	New	+$274K	0.09%	52

Other funds holding VGR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

South Street Advisors's VGR Position: Q1 2018 in Review

South Street Advisors sold out of Vector Group Ltd. (VGR) in Q1 2018, closing a stake of 105,280 shares — an estimated $7.72M sold.

South Street Advisors first reported a position in VGR in Q3 2016 and held it in 6 quarters. The position peaked at $7.72M in Q4 2017. 224 funds tracked by Wall St. Rank hold VGR as of Q1 2018.

South Street Advisors reported no remaining Vector Group Ltd. position as of Q1 2018 after selling out during the quarter.
South Street Advisors sold 105,280 Vector Group Ltd. shares in Q1 2018, an estimated $7.72M.
South Street Advisors first reported a position in Vector Group Ltd. in Q3 2016 and held it in 6 quarters.
South Street Advisors's Vector Group Ltd. position peaked at $7.72M in Q4 2017.
224 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2018.

Based on South Street Advisors's 13F filing for Q1 2018, filed 15 May 2018.