AC
RAI

Ascend Capital’s Reynolds American Inc RAI Stock Holding History

Ascend 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
2015
Q4 		– Sell
-171,430
Closed -$7.59M – 184
2015
Q3 		$7.59M Buy
+171,430
New +$7.11M 0.3% 78

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Institutional Trust
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

Ascend Capital's RAI Position: Q4 2015 in Review

Ascend Capital sold out of Reynolds American Inc (RAI) in Q4 2015, closing a stake of 171,430 shares — an estimated $7.59M sold.

Ascend Capital first reported a position in RAI in Q3 2015 and held it in 1 quarter. The position peaked at $7.59M in Q3 2015. 775 funds tracked by Wall St. Rank hold RAI as of Q4 2015.

  • Ascend Capital reported no remaining Reynolds American Inc position as of Q4 2015 after selling out during the quarter.
  • Ascend Capital sold 171,430 Reynolds American Inc shares in Q4 2015, an estimated $7.59M.
  • Ascend Capital first reported a position in Reynolds American Inc in Q3 2015 and held it in 1 quarter.
  • Ascend Capital's Reynolds American Inc position peaked at $7.59M in Q3 2015.
  • 775 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2015.

Based on Ascend Capital's 13F filing for Q4 2015, filed 12 Feb 2016.