TC
VGR

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

TFS 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
2014
Q4 		– Sell
-299,274
Closed -$3.69M – 1175
2014
Q3 		$3.69M Buy
+299,274
New +$3.51M 0.32% 64
2014
Q2 		– Sell
-69,571
Closed -$793K – 1397
2014
Q1 		$793K Sell
69,571
-69,848
-50% -$700K 0.05% 544
2013
Q4 		$1.21M Buy
+139,419
New +$1.2M 0.06% 486

Other funds holding VGR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TFS Capital's VGR Position: Q4 2014 in Review

TFS Capital sold out of Vector Group Ltd. (VGR) in Q4 2014, closing a stake of 299,274 shares — an estimated $3.69M sold.

TFS Capital first reported a position in VGR in Q4 2013 and held it in 3 quarters. The position peaked at $3.69M in Q3 2014. 179 funds tracked by Wall St. Rank hold VGR as of Q4 2014.

  • TFS Capital reported no remaining Vector Group Ltd. position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 299,274 Vector Group Ltd. shares in Q4 2014, an estimated $3.69M.
  • TFS Capital first reported a position in Vector Group Ltd. in Q4 2013 and held it in 3 quarters.
  • TFS Capital's Vector Group Ltd. position peaked at $3.69M in Q3 2014.
  • 179 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.