Alyeska Investment Group’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 |
-1,941,177
| Closed | -$126M | – | 603 |
|
|
2017
Q2 | $126M | Sell |
1,941,177
-58,823
| -3% | -$3.84M | 1.08% | 10 |
|
|
2017
Q1 | $126M | Buy |
2,000,000
+669,824
| +50% | +$40.2M | 1.04% | 12 |
|
|
2016
Q4 | $74.5M | Buy |
1,330,176
+324,955
| +32% | +$17.2M | 0.63% | 39 |
|
|
2016
Q3 | $47.4M | Sell |
1,005,221
-320,172
| -24% | -$16.1M | 0.44% | 67 |
|
|
2016
Q2 | $71.5M | Buy |
1,325,393
+775,393
| +141% | +$39M | 0.68% | 30 |
|
|
2016
Q1 | $27.7M | Buy |
+550,000
| New | +$27M | 0.26% | 145 |
|
|
2014
Q3 | – | Sell |
-312,322
| Closed | -$9.42M | – | 518 |
|
|
2014
Q2 | $9.42M | Buy |
+312,322
| New | +$8.96M | 0.25% | 169 |
|
|
2013
Q3 | – | Sell |
-120,426
| Closed | -$2.91M | – | 393 |
|
|
2013
Q2 | $2.91M | Buy |
+120,426
| New | +$2.85M | 0.18% | 168 |
|
