AC
RAI

Andromeda Capital’s Reynolds American Inc RAI Stock Holding History

Andromeda Capital’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
2014
Q2 		– Sell
-96,600
Closed -$2.58M – 157
2014
Q1 		$2.58M Buy
+96,600
New +$2.43M 0.19% 83

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Andromeda Capital's RAI Position: Q2 2014 in Review

Andromeda Capital sold out of Reynolds American Inc (RAI) in Q2 2014, closing a stake of 119,800 shares — an estimated $3.2M sold.

Andromeda Capital first reported a position in RAI in Q1 2014 and held it in 1 quarter. The position peaked at $3.2M in Q1 2014. 558 funds tracked by Wall St. Rank hold RAI as of Q2 2014.

  • Andromeda Capital reported no remaining Reynolds American Inc position as of Q2 2014 after selling out during the quarter.
  • Andromeda Capital sold 119,800 Reynolds American Inc shares in Q2 2014, an estimated $3.2M.
  • Andromeda Capital first reported a position in Reynolds American Inc in Q1 2014 and held it in 1 quarter.
  • Andromeda Capital's Reynolds American Inc position peaked at $3.2M in Q1 2014.
  • 558 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2014.

Based on Andromeda Capital's 13F filing for Q2 2014, filed 14 Aug 2014.