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
Q1 		– Sell
-7,200
Closed -$403K – 2015
2016
Q4 		$403K Sell
7,200
-2,200
-23% -$117K ﹤0.01% 1333
2016
Q3 		$443K Sell
9,400
-2,500
-21% -$125K ﹤0.01% 1252
2016
Q2 		$642K Sell
11,900
-19,600
-62% -$985K 0.01% 1102
2016
Q1 		$1.58M Sell
31,500
-145,700
-82% -$7.15M 0.02% 763
2015
Q4 		$8.18M Sell
177,200
-61,500
-26% -$2.85M 0.08% 315
2015
Q3 		$10.6M Buy
238,700
+31,100
+15% +$1.29M 0.12% 218
2015
Q2 		$7.75M Buy
207,600
+177,600
+592% +$6.65M 0.1% 277
2015
Q1 		$1.03M Sell
30,000
-14,200
-32% -$498K 0.01% 774
2014
Q4 		$1.42M Sell
44,200
-45,000
-50% -$1.42M 0.02% 791
2014
Q3 		$2.63M Buy
89,200
+42,600
+91% +$1.24M 0.03% 594
2014
Q2 		$1.41M Buy
46,600
+24,000
+106% +$688K 0.01% 835
2014
Q1 		$604K Buy
22,600
+8,600
+61% +$217K 0.01% 1160
2013
Q4 		$350K Buy
14,000
+1,600
+13% +$40.4K ﹤0.01% 1392
2013
Q3 		$302K Buy
+12,400
New +$307K ﹤0.01% 1361

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.