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VGR

TradeWorx’s Vector Group Ltd. VGR Stock Holding History

TradeWorx’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
Q3 		$243K Buy
+19,718
New +$231K 0.32% 140
2014
Q2 		– Sell
-45,183
Closed -$515K – 480
2014
Q1 		$515K Buy
+45,183
New +$453K 0.45% 51

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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TradeWorx's VGR Position: Q3 2014 in Review

TradeWorx opened a new position in Vector Group Ltd. (VGR) in Q3 2014: 19,718 shares worth $243K. The stake represents 0.32% of the portfolio and ranks #140 among its holdings. This is a return to the name: TradeWorx previously reported a position in VGR as recently as Q1 2014.

TradeWorx first reported a position in VGR in Q1 2014 and has held it in 2 quarters since. The position peaked at $515K in Q1 2014. 173 funds tracked by Wall St. Rank hold VGR as of Q3 2014.

  • TradeWorx held 19,718 shares of Vector Group Ltd. worth $243K as of Q3 2014.
  • Vector Group Ltd. was a new TradeWorx position in Q3 2014.
  • Vector Group Ltd. made up 0.32% of TradeWorx's portfolio in Q3 2014, its #140 holding.
  • TradeWorx first reported a position in Vector Group Ltd. in Q1 2014 and has held it in 2 quarters since.
  • TradeWorx's Vector Group Ltd. position peaked at $515K in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.