ACM
RAI

Alethea Capital Management’s Reynolds American Inc RAI Stock Holding History

Alethea Capital Management’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
-39,266
Closed -$2.12M – 82
2016
Q2 		$2.12M Sell
39,266
-12,064
-24% -$606K 2.9% 12
2016
Q1 		$2.58M Buy
51,330
+33,633
+190% +$1.65M 2.87% 10
2015
Q4 		$817K Buy
+17,697
New +$819K 0.95% 38
2015
Q2 		– Sell
-83,086
Closed -$2.86M – 96
2015
Q1 		$2.86M Buy
+83,086
New +$2.91M 3.16% 8

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Alethea Capital Management's RAI Position: Q3 2016 in Review

Alethea Capital Management sold out of Reynolds American Inc (RAI) in Q3 2016, closing a stake of 39,266 shares — an estimated $2.12M sold.

Alethea Capital Management first reported a position in RAI in Q1 2015 and held it in 4 quarters. The position peaked at $2.86M in Q1 2015. 774 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

  • Alethea Capital Management reported no remaining Reynolds American Inc position as of Q3 2016 after selling out during the quarter.
  • Alethea Capital Management sold 39,266 Reynolds American Inc shares in Q3 2016, an estimated $2.12M.
  • Alethea Capital Management first reported a position in Reynolds American Inc in Q1 2015 and held it in 4 quarters.
  • Alethea Capital Management's Reynolds American Inc position peaked at $2.86M in Q1 2015.
  • 774 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

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