RAI
Arrowstreet Capital’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$51.5M | 0.63% | 39 |
|
|
2017
Q1 | $151M | Buy |
+2,391,019
| New | +$151M | 0.55% | 35 |
|
|
2016
Q4 | – | Sell |
-3,115,022
| Closed | -$147M | – | 2907 |
|
|
2016
Q3 | $147M | Sell |
3,115,022
-1,271,683
| -29% | -$60M | 0.48% | 48 |
|
|
2016
Q2 | $237M | Sell |
4,386,705
-269,535
| -6% | -$14.5M | 0.78% | 21 |
|
|
2016
Q1 | $234M | Buy |
4,656,240
+2,674,368
| +135% | +$135M | 0.99% | 15 |
|
|
2015
Q4 | $91.5M | Sell |
1,981,872
-294,966
| -13% | -$13.6M | 0.42% | 48 |
|
|
2015
Q3 | $101M | Buy |
2,276,838
+2,027,142
| +812% | +$89.7M | 0.48% | 43 |
|
|
2015
Q2 | $18.6M | Buy |
249,696
+231,507
| +1,273% | +$17.3M | 0.11% | 189 |
|
|
2015
Q1 | $1.25M | Buy |
+18,189
| New | +$1.25M | 0.01% | 677 |
|
|
2014
Q4 | – | Sell |
-1,480,337
| Closed | -$87.3M | – | 1396 |
|
|
2014
Q3 | $87.3M | Sell |
1,480,337
-50,025
| -3% | -$2.95M | 0.47% | 51 |
|
|
2014
Q2 | $92.4M | Buy |
1,530,362
+572,064
| +60% | +$34.5M | 0.47% | 46 |
|
|
2014
Q1 | $51.2M | Buy |
+958,298
| New | +$51.2M | 0.31% | 78 |
|