Three Corner Global Investors’s Vector Group Ltd. VGR Stock Holding History

Three Corner Global Investors’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
2015 Q1	–	Sell	-552,824	Closed	-$6.55M	–	28
2014 Q4	$6.55M	Sell	552,824 -460,147	-45%	-$5.49M	4.24%	10
2014 Q3	$12.5M	Sell	1,012,971 -60,421	-6%	-$709K	7.81%	3
2014 Q2	$11.7M	Buy	1,073,392 +517,544	+93%	+$5.67M	6.41%	8
2014 Q1	$6.34M	Buy	+555,848	New	+$5.57M	3.98%	10

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

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

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

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

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

Three Corner Global Investors's VGR Position: Q1 2015 in Review

Three Corner Global Investors sold out of Vector Group Ltd. (VGR) in Q1 2015, closing a stake of 552,824 shares — an estimated $6.55M sold.

Three Corner Global Investors first reported a position in VGR in Q1 2014 and held it in 4 quarters. The position peaked at $12.5M in Q3 2014. 193 funds tracked by Wall St. Rank hold VGR as of Q1 2015.

Three Corner Global Investors reported no remaining Vector Group Ltd. position as of Q1 2015 after selling out during the quarter.
Three Corner Global Investors sold 552,824 Vector Group Ltd. shares in Q1 2015, an estimated $6.55M.
Three Corner Global Investors first reported a position in Vector Group Ltd. in Q1 2014 and held it in 4 quarters.
Three Corner Global Investors's Vector Group Ltd. position peaked at $12.5M in Q3 2014.
193 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2015.

Based on Three Corner Global Investors's 13F filing for Q1 2015, filed 15 May 2015.