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	–	767
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Clinton Group's RAI Position: Q4 2016 in Review

Clinton Group sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 59,776 shares — an estimated $2.82M sold.

Clinton Group first reported a position in RAI in Q4 2013 and held it in 9 quarters. The position peaked at $11.3M in Q1 2016. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

Clinton Group reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
Clinton Group sold 59,776 Reynolds American Inc shares in Q4 2016, an estimated $2.82M.
Clinton Group first reported a position in Reynolds American Inc in Q4 2013 and held it in 9 quarters.
Clinton Group's Reynolds American Inc position peaked at $11.3M in Q1 2016.
836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

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