AAA
RAI

Alpine Associates Advisors’s Reynolds American Inc RAI Stock Holding History

Alpine Associates 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
2013
Q4 		– Sell
-437,400
Closed -$10.7M – 79
2013
Q3 		$10.7M Buy
+437,400
New +$10.8M 0.43% 50

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alpine Associates Advisors's RAI Position: Q4 2013 in Review

Alpine Associates Advisors sold out of Reynolds American Inc (RAI) in Q4 2013, closing a stake of 437,400 shares — an estimated $10.7M sold.

Alpine Associates Advisors first reported a position in RAI in Q3 2013 and held it in 1 quarter. The position peaked at $10.7M in Q3 2013. 524 funds tracked by Wall St. Rank hold RAI as of Q4 2013.

  • Alpine Associates Advisors reported no remaining Reynolds American Inc position as of Q4 2013 after selling out during the quarter.
  • Alpine Associates Advisors sold 437,400 Reynolds American Inc shares in Q4 2013, an estimated $10.7M.
  • Alpine Associates Advisors first reported a position in Reynolds American Inc in Q3 2013 and held it in 1 quarter.
  • Alpine Associates Advisors's Reynolds American Inc position peaked at $10.7M in Q3 2013.
  • 524 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2013.

Based on Alpine Associates Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.