VKH
VGR

Virtu KCG Holdings’s Vector Group Ltd. VGR Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-27,907
Closed -$356K – 3604
2017
Q1 		$356K Buy
27,907
+3,699
+15% +$49.7K 0.01% 1752
2016
Q4 		$337K Sell
24,208
-11,120
-31% -$144K 0.01% 1954
2016
Q3 		$466K Buy
35,328
+13,037
+58% +$170K 0.01% 1453
2016
Q2 		$292K Sell
22,291
-44,865
-67% -$564K 0.01% 1909
2016
Q1 		$895K Buy
67,156
+41,907
+166% +$558K 0.03% 681
2015
Q4 		$348K Buy
+25,249
New +$353K 0.01% 1974
2015
Q3 		– Sell
-15,352
Closed -$200K – 3907
2015
Q2 		$200K Buy
+15,352
New +$191K ﹤0.01% 2604
2014
Q4 		– Sell
-33,468
Closed -$413K – 4321
2014
Q3 		$413K Buy
+33,468
New +$393K 0.01% 1915
2014
Q2 		– Sell
-45,417
Closed -$518K – 4142
2014
Q1 		$518K Buy
45,417
+20,893
+85% +$209K 0.01% 1922
2013
Q4 		$212K Sell
24,524
-4,276
-15% -$36.9K ﹤0.01% 3069
2013
Q3 		$245K Buy
+28,800
New +$242K ﹤0.01% 2879

Other funds holding VGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Virtu KCG Holdings's VGR Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Vector Group Ltd. (VGR) in Q2 2017, closing a stake of 27,907 shares — an estimated $356K sold.

Virtu KCG Holdings first reported a position in VGR in Q3 2013 and held it in 11 quarters. The position peaked at $895K in Q1 2016. 208 funds tracked by Wall St. Rank hold VGR as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Vector Group Ltd. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 27,907 Vector Group Ltd. shares in Q2 2017, an estimated $356K.
  • Virtu KCG Holdings first reported a position in Vector Group Ltd. in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Vector Group Ltd. position peaked at $895K in Q1 2016.
  • 208 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.