AC
RAI

Apertura Capital’s Reynolds American Inc RAI Stock Holding History

Apertura 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
2016
Q2 		– Sell
-50,000
Closed -$2.52M – 55
2016
Q1 		$2.52M Sell
50,000
-50,000
-50% -$2.45M 1.82% 25
2015
Q4 		$4.62M Buy
+100,000
New +$4.63M 1.75% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Apertura Capital's RAI Position: Q2 2016 in Review

Apertura Capital sold out of Reynolds American Inc (RAI) in Q2 2016, closing a stake of 50,000 shares — an estimated $2.52M sold.

Apertura Capital first reported a position in RAI in Q4 2015 and held it in 2 quarters. The position peaked at $4.62M in Q4 2015. 809 funds tracked by Wall St. Rank hold RAI as of Q2 2016.

  • Apertura Capital reported no remaining Reynolds American Inc position as of Q2 2016 after selling out during the quarter.
  • Apertura Capital sold 50,000 Reynolds American Inc shares in Q2 2016, an estimated $2.52M.
  • Apertura Capital first reported a position in Reynolds American Inc in Q4 2015 and held it in 2 quarters.
  • Apertura Capital's Reynolds American Inc position peaked at $4.62M in Q4 2015.
  • 809 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2016.

Based on Apertura Capital's 13F filing for Q2 2016, filed 9 Aug 2016.