Telemus Capital’s Vector Group Ltd. VGR Stock Holding History

Telemus Capital’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
2019 Q2	–	Sell	-122,810	Closed	-$895K	–	434
2019 Q1	$895K	Hold	122,810	–	–	0.07%	208
2018 Q4	$807K	Hold	122,810	–	–	0.07%	206
2018 Q3	$1.14M	Sell	122,810 -4	-0%	-$44	0.09%	181
2018 Q2	$1.51M	Hold	122,814	–	–	0.12%	149
2018 Q1	$1.61M	Hold	122,814	–	–	0.13%	143
2017 Q4	$1.77M	Hold	122,814	–	–	0.14%	130
2017 Q3	$1.62M	Buy	122,814 +37,788	+44%	+$491K	0.18%	96
2017 Q2	$1.11M	Hold	85,026	–	–	0.11%	145
2017 Q1	$1.08M	Sell	85,026 -475	-0.6%	-$6.39K	0.11%	142
2016 Q4	$1.19M	Sell	85,501 -37,789	-31%	-$491K	0.16%	108
2016 Q3	$1.63M	Sell	123,290 -5	-0%	-$65	0.18%	102
2016 Q2	$1.61M	Hold	123,295	–	–	0.2%	102
2016 Q1	$1.64M	Buy	+123,295	New	+$1.64M	0.27%	88

Other funds holding VGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Telemus Capital's VGR Position: Q2 2019 in Review

Telemus Capital sold out of Vector Group Ltd. (VGR) in Q2 2019, closing a stake of 122,810 shares — an estimated $895K sold.

Telemus Capital first reported a position in VGR in Q1 2016 and held it in 13 quarters. The position peaked at $1.77M in Q4 2017. 186 funds tracked by Wall St. Rank hold VGR as of Q2 2019.

Telemus Capital reported no remaining Vector Group Ltd. position as of Q2 2019 after selling out during the quarter.
Telemus Capital sold 122,810 Vector Group Ltd. shares in Q2 2019, an estimated $895K.
Telemus Capital first reported a position in Vector Group Ltd. in Q1 2016 and held it in 13 quarters.
Telemus Capital's Vector Group Ltd. position peaked at $1.77M in Q4 2017.
186 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2019.

Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.