BGAM
RAI

Boussard & Gavaudan Asset Management’s Reynolds American Inc RAI Stock Holding History

Boussard & Gavaudan Asset Management’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 		– Sell
-285,620
Closed -$8.66M – 95
2014
Q2 		$8.66M Sell
285,620
-147,480
-34% -$4.23M 4.33% 4
2014
Q1 		$11.6M Buy
+433,100
New +$10.9M 7.12% 4

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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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

Boussard & Gavaudan Asset Management's RAI Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Reynolds American Inc (RAI) in Q3 2014, closing a stake of 285,620 shares — an estimated $8.66M sold.

Boussard & Gavaudan Asset Management first reported a position in RAI in Q1 2014 and held it in 2 quarters. The position peaked at $11.6M in Q1 2014. 543 funds tracked by Wall St. Rank hold RAI as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Reynolds American Inc position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 285,620 Reynolds American Inc shares in Q3 2014, an estimated $8.66M.
  • Boussard & Gavaudan Asset Management first reported a position in Reynolds American Inc in Q1 2014 and held it in 2 quarters.
  • Boussard & Gavaudan Asset Management's Reynolds American Inc position peaked at $11.6M in Q1 2014.
  • 543 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.