Cipher Capital’s Reynolds American Inc RAI Stock Holding History

Cipher 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	-30,311	Closed	-$1.43M	–	768
2016 Q3	$1.43M	Sell	30,311 -27,022	-47%	-$1.36M	0.09%	374
2016 Q2	$3.09M	Sell	57,333 -74,618	-57%	-$3.75M	0.22%	151
2016 Q1	$6.64M	Buy	131,951 +98,385	+293%	+$4.83M	0.63%	9
2015 Q4	$1.55M	Buy	+33,566	New	+$1.55M	0.22%	152
2015 Q3	–	Sell	-52,416	Closed	-$1.96M	–	659
2015 Q2	$1.96M	Buy	+52,416	New	+$1.96M	0.27%	124
2014 Q3	–	Sell	-31,254	Closed	-$943K	–	535
2014 Q2	$943K	Sell	31,254 -22,472	-42%	-$645K	0.3%	111
2014 Q1	$1.44M	Buy	53,726 +5,664	+12%	+$143K	0.63%	26
2013 Q4	$1.2M	Buy	+48,062	New	+$1.21M	0.82%	15

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cipher Capital's RAI Position: Q4 2016 in Review

Cipher Capital sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 30,311 shares — an estimated $1.43M sold.

Cipher Capital first reported a position in RAI in Q4 2013 and held it in 8 quarters. The position peaked at $6.64M in Q1 2016. 837 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

Cipher Capital reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
Cipher Capital sold 30,311 Reynolds American Inc shares in Q4 2016, an estimated $1.43M.
Cipher Capital first reported a position in Reynolds American Inc in Q4 2013 and held it in 8 quarters.
Cipher Capital's Reynolds American Inc position peaked at $6.64M in Q1 2016.
837 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.