AA
RAI
AQR Arbitrage’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,421,694
| Closed | -$158M | – | 379 |
|
|
2017
Q2 | $158M | Buy |
2,421,694
+407,072
| +20% | +$26.5M | 1.72% | 14 |
|
|
2017
Q1 | $127M | Buy |
2,014,622
+1,563,050
| +346% | +$98.5M | 1.43% | 20 |
|
|
2016
Q4 | $25.3M | Buy |
+451,572
| New | +$25.3M | 0.26% | 96 |
|