AL
RAI

Airain Ltd’s Reynolds American Inc RAI Stock Holding History

Airain Ltd’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
2017
Q2 		$8.6M Sell
132,224
-281,300
-68% -$18.4M 0.38% 77
2017
Q1 		$26.1M Buy
413,524
+405,132
+4,828% +$24.3M 1.27% 5
2016
Q4 		$470K Sell
8,392
-185,259
-96% -$9.83M 0.04% 383
2016
Q3 		$9.13M Buy
+193,651
New +$9.71M 0.54% 51
2016
Q2 		– Sell
-8,010
Closed -$403K – 1044
2016
Q1 		$403K Sell
8,010
-9,284
-54% -$456K 0.03% 498
2015
Q4 		$798K Buy
+17,294
New +$800K 0.05% 351
2014
Q2 		– Sell
-9,010
Closed -$241K – 1057
2014
Q1 		$241K Sell
9,010
-74,006
-89% -$1.86M 0.04% 554
2013
Q4 		$2.08M Buy
+83,016
New +$2.09M 0.27% 102

Other funds holding RAI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Airain Ltd's RAI Position: Q2 2017 in Review

Airain Ltd reduced its Reynolds American Inc (RAI) stake by 68% in Q2 2017, selling an estimated $18.4M and leaving 132,224 shares worth $8.6M. The position accounts for 0.38% of the portfolio, ranked #77.

Airain Ltd first reported a position in RAI in Q4 2013 and has held it in 8 quarters since. The position peaked at $26.1M in Q1 2017. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Airain Ltd held 132,224 shares of Reynolds American Inc worth $8.6M as of Q2 2017.
  • Airain Ltd sold 281,300 Reynolds American Inc shares in Q2 2017, an estimated $18.4M.
  • Reynolds American Inc made up 0.38% of Airain Ltd's portfolio in Q2 2017, its #77 holding.
  • Airain Ltd first reported a position in Reynolds American Inc in Q4 2013 and has held it in 8 quarters since.
  • Airain Ltd's Reynolds American Inc position peaked at $26.1M in Q1 2017.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.