Capital Fund Management (CFM)
RAI

Capital Fund Management (CFM)’s Reynolds American Inc RAI Stock Holding History

Capital Fund Management (CFM)’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
2017
Q2 		– Sell
-46,063
Closed -$2.9M – 1864
2017
Q1 		$2.9M Buy
46,063
+36,701
+392% +$2.21M 0.02% 635
2016
Q4 		$525K Buy
+9,362
New +$497K ﹤0.01% 1247
2016
Q3 		– Sell
-28,392
Closed -$1.42M – 1906
2016
Q2 		$1.53M Buy
+28,392
New +$1.43M 0.01% 820
2015
Q4 		– Sell
-1,814,477
Closed -$84M – 1821
2015
Q3 		$80.3M Buy
+1,814,477
New +$75.3M 0.9% 14
2014
Q2 		– Sell
-82,246
Closed -$2.36M – 2068
2014
Q1 		$2.2M Sell
82,246
-261,996
-76% -$6.6M 0.03% 653
2013
Q4 		$8.6M Buy
+344,242
New +$8.68M 0.11% 228

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Fund Management (CFM)'s RAI Position: Q2 2017 in Review

Capital Fund Management (CFM) sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 46,063 shares — an estimated $2.9M sold.

Capital Fund Management (CFM) first reported a position in RAI in Q4 2013 and held it in 6 quarters. The position peaked at $80.3M in Q3 2015. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Capital Fund Management (CFM) reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 46,063 Reynolds American Inc shares in Q2 2017, an estimated $2.9M.
  • Capital Fund Management (CFM) first reported a position in Reynolds American Inc in Q4 2013 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Reynolds American Inc position peaked at $80.3M in Q3 2015.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.