Adage Capital Partners’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,818,780
| Closed | -$118M | – | 783 |
|
|
2017
Q2 | $118M | Sell |
1,818,780
-36,672
| -2% | -$2.39M | 0.29% | 86 |
|
|
2017
Q1 | $117M | Buy |
1,855,452
+103,800
| +6% | +$6.24M | 0.29% | 87 |
|
|
2016
Q4 | $98.2M | Buy |
1,751,652
+586,896
| +50% | +$31.1M | 0.27% | 97 |
|
|
2016
Q3 | $54.9M | Sell |
1,164,756
-49,500
| -4% | -$2.48M | 0.15% | 175 |
|
|
2016
Q2 | $65.5M | Sell |
1,214,256
-22,700
| -2% | -$1.14M | 0.18% | 158 |
|
|
2016
Q1 | $62.2M | Sell |
1,236,956
-58
| -0% | -$2.85K | 0.17% | 161 |
|
|
2015
Q4 | $57.1M | Sell |
1,237,014
-15,900
| -1% | -$736K | 0.15% | 180 |
|
|
2015
Q3 | $55.5M | Buy |
1,252,914
+14,500
| +1% | +$601K | 0.15% | 180 |
|
|
2015
Q2 | $46.2M | Buy |
1,238,414
+311,614
| +34% | +$11.7M | 0.12% | 232 |
|
|
2015
Q1 | $31.9M | Hold |
926,800
| – | – | 0.08% | 321 |
|
|
2014
Q4 | $29.8M | Sell |
926,800
-16,400
| -2% | -$519K | 0.07% | 326 |
|
|
2014
Q3 | $27.8M | Sell |
943,200
-13,600
| -1% | -$396K | 0.07% | 323 |
|
|
2014
Q2 | $28.9M | Sell |
956,800
-15,000
| -2% | -$430K | 0.07% | 307 |
|
|
2014
Q1 | $26M | Sell |
971,800
-86,000
| -8% | -$2.17M | 0.07% | 326 |
|
|
2013
Q4 | $26.4M | Buy |
1,057,800
+100,000
| +10% | +$2.52M | 0.07% | 334 |
|
|
2013
Q3 | $23.4M | Buy |
957,800
+40,000
| +4% | +$992K | 0.07% | 337 |
|
|
2013
Q2 | $22.2M | Buy |
+917,800
| New | +$21.7M | 0.07% | 335 |
|
