361 Capital’s Reynolds American Inc RAI Stock Holding History

361 Capital’s Portfolio RAI Stock Details RAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-679	Closed	-$37K	–	135
2016 Q2	$37K	Buy	+679	New	+$34.1K	0.55%	66

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

361 Capital's RAI Position: Q3 2016 in Review

361 Capital sold out of Reynolds American Inc (RAI) in Q3 2016, closing a stake of 679 shares — an estimated $37K sold.

361 Capital first reported a position in RAI in Q2 2016 and held it in 1 quarter. The position peaked at $37K in Q2 2016. 774 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

361 Capital reported no remaining Reynolds American Inc position as of Q3 2016 after selling out during the quarter.
361 Capital sold 679 Reynolds American Inc shares in Q3 2016, an estimated $37K.
361 Capital first reported a position in Reynolds American Inc in Q2 2016 and held it in 1 quarter.
361 Capital's Reynolds American Inc position peaked at $37K in Q2 2016.
774 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on 361 Capital's 13F filing for Q3 2016, filed 14 Nov 2016.