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
2016
Q3 		– Sell
-12,000
Closed -$647K – 1905
2016
Q2 		$647K Sell
12,000
-33,700
-74% -$1.69M 0.01% 1100
2016
Q1 		$2.3M Sell
45,700
-42,400
-48% -$2.08M 0.02% 664
2015
Q4 		$4.07M Sell
88,100
-93,300
-51% -$4.32M 0.04% 496
2015
Q3 		$8.03M Sell
181,400
-56,800
-24% -$2.36M 0.09% 279
2015
Q2 		$8.89M Buy
238,200
+217,200
+1,034% +$8.13M 0.11% 236
2015
Q1 		$724K Buy
21,000
+14,400
+218% +$505K 0.01% 905
2014
Q4 		$212K Sell
6,600
-115,400
-95% -$3.65M ﹤0.01% 1481
2014
Q3 		$3.6M Buy
122,000
+104,200
+585% +$3.03M 0.04% 495
2014
Q2 		$537K Sell
17,800
-8,200
-32% -$235K 0.01% 1192
2014
Q1 		$694K Buy
26,000
+17,600
+210% +$443K 0.01% 1096
2013
Q4 		$210K Sell
8,400
-800
-9% -$20.2K ﹤0.01% 1564
2013
Q3 		$224K Buy
9,200
+800
+10% +$19.8K ﹤0.01% 1466
2013
Q2 		$203K Buy
+8,400
New +$199K ﹤0.01% 1246

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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 $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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.