ACM
RAI

Argentus Capital Management’s Reynolds American Inc RAI Stock Holding History

Argentus Capital Management’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
2015
Q3 		– Sell
-24,254
Closed -$905K – 687
2015
Q2 		$905K Sell
24,254
-214
-0.9% -$8.01K 0.14% 212
2015
Q1 		$843K Buy
24,468
+330
+1% +$11.6K 0.13% 212
2014
Q4 		$776K Sell
24,138
-22,464
-48% -$711K 0.13% 203
2014
Q3 		$1.38M Buy
+46,602
New +$1.36M 0.22% 133

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Argentus Capital Management's RAI Position: Q3 2015 in Review

Argentus Capital Management sold out of Reynolds American Inc (RAI) in Q3 2015, closing a stake of 24,254 shares — an estimated $905K sold.

Argentus Capital Management first reported a position in RAI in Q3 2014 and held it in 4 quarters. The position peaked at $1.38M in Q3 2014. 731 funds tracked by Wall St. Rank hold RAI as of Q3 2015.

  • Argentus Capital Management reported no remaining Reynolds American Inc position as of Q3 2015 after selling out during the quarter.
  • Argentus Capital Management sold 24,254 Reynolds American Inc shares in Q3 2015, an estimated $905K.
  • Argentus Capital Management first reported a position in Reynolds American Inc in Q3 2014 and held it in 4 quarters.
  • Argentus Capital Management's Reynolds American Inc position peaked at $1.38M in Q3 2014.
  • 731 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2015.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.