CG
RAI

Clinton Group’s Reynolds American Inc RAI Stock Holding History

Clinton Group’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
-59,776
Closed -$2.82M – 1102
2016
Q3 		$2.82M Buy
59,776
+48,721
+441% +$2.44M 0.13% 222
2016
Q2 		$596K Sell
11,055
-213,792
-95% -$10.7M 0.03% 610
2016
Q1 		$11.3M Buy
224,847
+144,381
+179% +$7.09M 0.68% 14
2015
Q4 		$3.71M Buy
80,466
+54,373
+208% +$2.52M 0.3% 86
2015
Q3 		$1.16M Buy
+26,093
New +$1.08M 0.11% 251
2015
Q2 		– Sell
-63,558
Closed -$2.19M – 768
2015
Q1 		$2.19M Buy
63,558
+14,672
+30% +$514K 0.57% 27
2014
Q4 		$1.57M Buy
+48,886
New +$1.55M 0.49% 41
2014
Q2 		– Sell
-23,000
Closed -$614K – 482
2014
Q1 		$614K Sell
23,000
-3,242
-12% -$81.6K 0.23% 133
2013
Q4 		$656K Buy
+26,242
New +$662K 0.22% 122

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 $733B AUM 35.63% 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 $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return