BCMU
RAI

BlueCrest Capital Management (UK)’s Reynolds American Inc RAI Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$1.41M Sell
47,614
-82,624
-63% -$2.4M 0.05% 287
2014
Q2 		$3.93M Buy
+130,238
New +$3.74M 0.13% 119

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BlueCrest Capital Management (UK)'s RAI Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its Reynolds American Inc (RAI) stake by 63% in Q3 2014, selling an estimated $2.4M and leaving 47,614 shares worth $1.41M. The position accounts for 0.05% of the portfolio, ranked #287.

BlueCrest Capital Management (UK) first reported a position in RAI in Q2 2014 and has held it in 2 quarters since. The position peaked at $3.93M in Q2 2014. 543 funds tracked by Wall St. Rank hold RAI as of Q3 2014.

  • BlueCrest Capital Management (UK) held 47,614 shares of Reynolds American Inc worth $1.41M as of Q3 2014.
  • BlueCrest Capital Management (UK) sold 82,624 Reynolds American Inc shares in Q3 2014, an estimated $2.4M.
  • Reynolds American Inc made up 0.05% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #287 holding.
  • BlueCrest Capital Management (UK) first reported a position in Reynolds American Inc in Q2 2014 and has held it in 2 quarters since.
  • BlueCrest Capital Management (UK)'s Reynolds American Inc position peaked at $3.93M in Q2 2014.
  • 543 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.