RAI
Alyeska Investment Group’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,941,177
| Closed | -$126M | – | 568 |
|
|
2017
Q2 | $126M | Sell |
1,941,177
-58,823
| -3% | -$3.83M | 1.06% | 10 |
|
|
2017
Q1 | $126M | Buy |
2,000,000
+669,824
| +50% | +$42.2M | 1.02% | 12 |
|
|
2016
Q4 | $74.5M | Buy |
1,330,176
+324,955
| +32% | +$18.2M | 0.62% | 38 |
|
|
2016
Q3 | $47.4M | Sell |
1,005,221
-320,172
| -24% | -$15.1M | 0.44% | 67 |
|
|
2016
Q2 | $71.5M | Buy |
1,325,393
+775,393
| +141% | +$41.8M | 0.67% | 30 |
|
|
2016
Q1 | $27.7M | Buy |
+550,000
| New | +$27.7M | 0.25% | 145 |
|
|
2014
Q3 | – | Sell |
-156,161
| Closed | -$9.42M | – | 476 |
|
|
2014
Q2 | $9.42M | Buy |
+156,161
| New | +$9.42M | 0.21% | 155 |
|
|
2013
Q3 | – | Sell |
-60,213
| Closed | -$2.91M | – | 327 |
|
|
2013
Q2 | $2.91M | Buy |
+60,213
| New | +$2.91M | 0.14% | 140 |
|