AQR Capital Management’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 |
-676,816
| Closed | -$44M | – | 2346 |
|
|
2017
Q2 | $44M | Sell |
676,816
-55,588
| -8% | -$3.63M | 0.06% | 418 |
|
|
2017
Q1 | $46.2M | Sell |
732,404
-311,944
| -30% | -$18.7M | 0.06% | 419 |
|
|
2016
Q4 | $58.5M | Buy |
1,044,348
+178,037
| +21% | +$9.45M | 0.08% | 334 |
|
|
2016
Q3 | $40.8M | Buy |
866,311
+66,749
| +8% | +$3.35M | 0.06% | 415 |
|
|
2016
Q2 | $43.1M | Buy |
799,562
+122,626
| +18% | +$6.16M | 0.08% | 357 |
|
|
2016
Q1 | $34.1M | Buy |
676,936
+31,616
| +5% | +$1.55M | 0.06% | 408 |
|
|
2015
Q4 | $29.8M | Buy |
645,320
+47,992
| +8% | +$2.22M | 0.05% | 451 |
|
|
2015
Q3 | $26.4M | Sell |
597,328
-24,302
| -4% | -$1.01M | 0.05% | 413 |
|
|
2015
Q2 | $23.2M | Buy |
621,630
+10,946
| +2% | +$410K | 0.05% | 423 |
|
|
2015
Q1 | $21M | Sell |
610,684
-284,614
| -32% | -$9.97M | 0.05% | 380 |
|
|
2014
Q4 | $28.8M | Buy |
895,298
+135,562
| +18% | +$4.29M | 0.06% | 380 |
|
|
2014
Q3 | $22.4M | Buy |
759,736
+13,776
| +2% | +$401K | 0.06% | 371 |
|
|
2014
Q2 | $22.5M | Buy |
745,960
+11,288
| +2% | +$324K | 0.06% | 385 |
|
|
2014
Q1 | $19.6M | Buy |
734,672
+83,000
| +13% | +$2.09M | 0.06% | 382 |
|
|
2013
Q4 | $16.3M | Buy |
651,672
+122,200
| +23% | +$3.08M | 0.05% | 455 |
|
|
2013
Q3 | $12.9M | Sell |
529,472
-21,838
| -4% | -$541K | 0.05% | 477 |
|
|
2013
Q2 | $13.3M | Buy |
+551,310
| New | +$13.1M | 0.05% | 470 |
|
