Arrowstreet Capital
RAI

Arrowstreet Capital’s Reynolds American Inc RAI Stock Holding History

Arrowstreet 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
2017
Q3 		– Sell
-3,183,519
Closed -$207M – 1356
2017
Q2 		$207M Buy
3,183,519
+792,500
+33% +$51.8M 0.63% 39
2017
Q1 		$151M Buy
+2,391,019
New +$144M 0.55% 35
2016
Q4 		– Sell
-3,115,022
Closed -$147M – 2908
2016
Q3 		$147M Sell
3,115,022
-1,271,683
-29% -$63.8M 0.48% 48
2016
Q2 		$237M Sell
4,386,705
-269,535
-6% -$13.5M 0.78% 21
2016
Q1 		$234M Buy
4,656,240
+2,674,368
+135% +$131M 0.99% 15
2015
Q4 		$91.5M Sell
1,981,872
-294,966
-13% -$13.7M 0.42% 48
2015
Q3 		$101M Buy
2,276,838
+1,777,446
+356% +$73.7M 0.48% 43
2015
Q2 		$18.6M Buy
499,392
+463,014
+1,273% +$17.3M 0.11% 189
2015
Q1 		$1.25M Buy
+36,378
New +$1.27M 0.01% 677
2014
Q4 		– Sell
-2,960,674
Closed -$87.3M – 1396
2014
Q3 		$87.3M Sell
2,960,674
-100,050
-3% -$2.91M 0.47% 51
2014
Q2 		$92.4M Buy
3,060,724
+1,144,128
+60% +$32.8M 0.47% 46
2014
Q1 		$51.2M Buy
+1,916,596
New +$48.3M 0.31% 78

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Arrowstreet Capital's RAI Position: Q3 2017 in Review

Arrowstreet Capital sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,183,519 shares — an estimated $207M sold.

Arrowstreet Capital first reported a position in RAI in Q1 2014 and held it in 12 quarters. The position peaked at $237M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Arrowstreet Capital reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Arrowstreet Capital sold 3,183,519 Reynolds American Inc shares in Q3 2017, an estimated $207M.
  • Arrowstreet Capital first reported a position in Reynolds American Inc in Q1 2014 and held it in 12 quarters.
  • Arrowstreet Capital's Reynolds American Inc position peaked at $237M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Arrowstreet Capital's 13F filing for Q3 2017, filed 14 Nov 2017.