Spot Trading’s Vector Group Ltd. VGR Stock Holding History

Spot Trading’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 Q3	–	Sell	-38,382	Closed	-$502K	–	3623
2016 Q2	$502K	Buy	38,382 +14,097	+58%	+$177K	0.01%	1623
2016 Q1	$324K	Buy	+24,285	New	+$323K	0.01%	1897
2015 Q4	–	Sell	-25,377	Closed	-$335K	–	4162
2015 Q3	$335K	Buy	+25,377	New	+$343K	﹤0.01%	2327
2014 Q4	–	Sell	-23,916	Closed	-$295K	–	4480
2014 Q3	$295K	Sell	23,916 -67,122	-74%	-$788K	﹤0.01%	2917
2014 Q2	$996K	Sell	91,038 -59,894	-40%	-$656K	﹤0.01%	2137
2014 Q1	$1.72M	Buy	+150,932	New	+$1.51M	0.01%	1602
2013 Q4	–	Sell	-9,200	Closed	-$79.4K	–	4379
2013 Q3	$78K	Buy	+9,200	New	+$77.2K	﹤0.01%	3442

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spot Trading's VGR Position: Q3 2016 in Review

Spot Trading sold out of Vector Group Ltd. (VGR) in Q3 2016, closing a stake of 38,382 shares — an estimated $502K sold.

Spot Trading first reported a position in VGR in Q3 2013 and held it in 7 quarters. The position peaked at $1.72M in Q1 2014. 199 funds tracked by Wall St. Rank hold VGR as of Q3 2016.

Spot Trading reported no remaining Vector Group Ltd. position as of Q3 2016 after selling out during the quarter.
Spot Trading sold 38,382 Vector Group Ltd. shares in Q3 2016, an estimated $502K.
Spot Trading first reported a position in Vector Group Ltd. in Q3 2013 and held it in 7 quarters.
Spot Trading's Vector Group Ltd. position peaked at $1.72M in Q1 2014.
199 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.