CC
RAI

Chanos & Company’s Reynolds American Inc RAI Stock Holding History

Chanos & Company’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
-68,719
Closed -$3.71M – 75
2016
Q2 		$3.71M Sell
68,719
-51,692
-43% -$2.6M 1.16% 35
2016
Q1 		$6.06M Buy
120,411
+3,593
+3% +$176K 2.41% 18
2015
Q4 		$5.39M Sell
116,818
-99,218
-46% -$4.59M 2.83% 23
2015
Q3 		$9.56M Buy
+216,036
New +$8.96M 3.86% 3

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Chanos & Company's RAI Position: Q3 2016 in Review

Chanos & Company sold out of Reynolds American Inc (RAI) in Q3 2016, closing a stake of 68,719 shares — an estimated $3.71M sold.

Chanos & Company first reported a position in RAI in Q3 2015 and held it in 4 quarters. The position peaked at $9.56M in Q3 2015. 774 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

  • Chanos & Company reported no remaining Reynolds American Inc position as of Q3 2016 after selling out during the quarter.
  • Chanos & Company sold 68,719 Reynolds American Inc shares in Q3 2016, an estimated $3.71M.
  • Chanos & Company first reported a position in Reynolds American Inc in Q3 2015 and held it in 4 quarters.
  • Chanos & Company's Reynolds American Inc position peaked at $9.56M in Q3 2015.
  • 774 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on Chanos & Company's 13F filing for Q3 2016, filed 14 Nov 2016.