ArrowMark Colorado Holdings’s Reynolds American Inc RAI Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-14,826	Closed	-$656K	–	289
2015 Q3	$656K	Hold	14,826	–	–	0.02%	242
2015 Q2	$553K	Buy	+14,826	New	+$555K	0.01%	266
2014 Q4	–	Sell	-22,300	Closed	-$658K	–	314
2014 Q3	$658K	Sell	22,300 -2,000	-8%	-$58.2K	0.02%	223
2014 Q2	$733K	Hold	24,300	–	–	0.02%	223
2014 Q1	$649K	Hold	24,300	–	–	0.02%	224
2013 Q4	$607K	Hold	24,300	–	–	0.02%	229
2013 Q3	$593K	Buy	+24,300	New	+$602K	0.02%	237

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ArrowMark Colorado Holdings's RAI Position: Q4 2015 in Review

ArrowMark Colorado Holdings sold out of Reynolds American Inc (RAI) in Q4 2015, closing a stake of 14,826 shares — an estimated $656K sold.

ArrowMark Colorado Holdings first reported a position in RAI in Q3 2013 and held it in 7 quarters. The position peaked at $733K in Q2 2014. 775 funds tracked by Wall St. Rank hold RAI as of Q4 2015.

ArrowMark Colorado Holdings reported no remaining Reynolds American Inc position as of Q4 2015 after selling out during the quarter.
ArrowMark Colorado Holdings sold 14,826 Reynolds American Inc shares in Q4 2015, an estimated $656K.
ArrowMark Colorado Holdings first reported a position in Reynolds American Inc in Q3 2013 and held it in 7 quarters.
ArrowMark Colorado Holdings's Reynolds American Inc position peaked at $733K in Q2 2014.
775 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.