WVP
VGR

Worth Venture Partners’s Vector Group Ltd. VGR Stock Holding History

Worth Venture Partners’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
2018
Q4 		– Sell
-92,531
Closed -$22K – 166
2018
Q3 		$22K Buy
+92,531
New +$1.01M 0.02% 151
2017
Q4 		– Sell
-35,288
Closed -$2K – 148
2017
Q3 		$2K Buy
35,288
+5,907
+20% +$76.7K ﹤0.01% 126
2017
Q2 		$5K Buy
29,381
+24,647
+521% +$324K ﹤0.01% 110
2017
Q1 		$1K Sell
4,734
-63,168
-93% -$849K ﹤0.01% 137
2016
Q4 		$8K Buy
+67,902
New +$882K 0.01% 116

Other funds holding VGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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

Worth Venture Partners's VGR Position: Q3 2017 in Review

Worth Venture Partners sold out of Vector Group Ltd. (VGR) in Q3 2017, closing a stake of 59,577 shares — an estimated $774K sold.

Worth Venture Partners first reported a position in VGR in Q1 2017 and held it in 2 quarters. The position peaked at $778K in Q2 2017. 202 funds tracked by Wall St. Rank hold VGR as of Q3 2017.

  • Worth Venture Partners reported no remaining Vector Group Ltd. position as of Q3 2017 after selling out during the quarter.
  • Worth Venture Partners sold 59,577 Vector Group Ltd. shares in Q3 2017, an estimated $774K.
  • Worth Venture Partners first reported a position in Vector Group Ltd. in Q1 2017 and held it in 2 quarters.
  • Worth Venture Partners's Vector Group Ltd. position peaked at $778K in Q2 2017.
  • 202 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2017.

Based on Worth Venture Partners's 13F filing for Q3 2017, filed 7 Nov 2017.