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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-738,436
Closed -$34.8M – 115
2016
Q3 		$34.8M Sell
738,436
-123,317
-14% -$6.19M 1.21% 36
2016
Q2 		$46.5M Sell
861,753
-53,199
-6% -$2.67M 1.55% 25
2016
Q1 		$46M Buy
914,952
+331,750
+57% +$16.3M 1.45% 29
2015
Q4 		$26.9M Buy
+583,202
New +$27M 0.8% 50

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Atalanta Sosnoff Capital's RAI Position: Q4 2016 in Review

Atalanta Sosnoff Capital sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 738,436 shares — an estimated $34.8M sold.

Atalanta Sosnoff Capital first reported a position in RAI in Q4 2015 and held it in 4 quarters. The position peaked at $46.5M in Q2 2016. 837 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • Atalanta Sosnoff Capital reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 738,436 Reynolds American Inc shares in Q4 2016, an estimated $34.8M.
  • Atalanta Sosnoff Capital first reported a position in Reynolds American Inc in Q4 2015 and held it in 4 quarters.
  • Atalanta Sosnoff Capital's Reynolds American Inc position peaked at $46.5M in Q2 2016.
  • 837 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2016, filed 10 Jan 2017.