ASC
RAI

Atalanta Sosnoff Capital’s Reynolds American Inc RAI Stock Holding History

Atalanta Sosnoff Capital’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-738,436
Closed -$34.8M – 115
2016
Q3 		$34.8M Sell
738,436
-123,317
-14% -$5.81M 1.21% 36
2016
Q2 		$46.5M Sell
861,753
-53,199
-6% -$2.87M 1.55% 25
2016
Q1 		$46M Buy
914,952
+331,750
+57% +$16.7M 1.45% 29
2015
Q4 		$26.9M Buy
+583,202
New +$26.9M 0.8% 50