CC
RAI

Carlson Capital’s Reynolds American Inc RAI Stock Holding History

Carlson Capital’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
Q4 		– Sell
-383,900
Closed -$18.1M – 357
2016
Q3 		$18.1M Buy
+383,900
New +$19.3M 0.23% 132
2015
Q1 		– Sell
-1,407,054
Closed -$45.2M – 391
2014
Q4 		$45.2M Buy
1,407,054
+583,734
+71% +$18.5M 0.44% 78
2014
Q3 		$24.3M Buy
823,320
+627,012
+319% +$18.2M 0.26% 132
2014
Q2 		$5.92M Sell
196,308
-3,692
-2% -$106K 0.06% 276
2014
Q1 		$5.34M Buy
+200,000
New +$5.04M 0.06% 269

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Carlson Capital's RAI Position: Q4 2016 in Review

Carlson Capital sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 383,900 shares — an estimated $18.1M sold.

Carlson Capital first reported a position in RAI in Q1 2014 and held it in 5 quarters. The position peaked at $45.2M in Q4 2014. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • Carlson Capital reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • Carlson Capital sold 383,900 Reynolds American Inc shares in Q4 2016, an estimated $18.1M.
  • Carlson Capital first reported a position in Reynolds American Inc in Q1 2014 and held it in 5 quarters.
  • Carlson Capital's Reynolds American Inc position peaked at $45.2M in Q4 2014.
  • 836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.