ARTA
RAI

A.R.T. Advisors’s Reynolds American Inc RAI Stock Holding History

A.R.T. Advisors’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
Q4 		– Sell
-18,100
Closed -$853K – 1475
2016
Q3 		$853K Buy
+18,100
New +$908K 0.28% 87
2015
Q3 		– Sell
-196,692
Closed -$7.34M – 1786
2015
Q2 		$7.34M Buy
196,692
+54,996
+39% +$2.06M 0.25% 84
2015
Q1 		$4.88M Sell
141,696
-208,540
-60% -$7.31M 0.17% 155
2014
Q4 		$11.3M Buy
350,236
+69,694
+25% +$2.21M 0.42% 30
2014
Q3 		$8.28M Buy
280,542
+151,594
+118% +$4.41M 0.38% 41
2014
Q2 		$3.89M Buy
+128,948
New +$3.7M 0.2% 119
2014
Q1 		– Sell
-55,038
Closed -$1.38M – 1698
2013
Q4 		$1.38M Buy
+55,038
New +$1.39M 0.07% 380

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

A.R.T. Advisors's RAI Position: Q4 2016 in Review

A.R.T. Advisors sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 18,100 shares — an estimated $853K sold.

A.R.T. Advisors first reported a position in RAI in Q4 2013 and held it in 7 quarters. The position peaked at $11.3M in Q4 2014. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • A.R.T. Advisors reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 18,100 Reynolds American Inc shares in Q4 2016, an estimated $853K.
  • A.R.T. Advisors first reported a position in Reynolds American Inc in Q4 2013 and held it in 7 quarters.
  • A.R.T. Advisors's Reynolds American Inc position peaked at $11.3M in Q4 2014.
  • 836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on A.R.T. Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.