Connor, Clark & Lunn Investment Management (CC&L)’s Reynolds American Inc RAI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-172,975	Closed	-$9.33M	–	963
2016 Q2	$9.33M	Buy	+172,975	New	+$8.69M	0.07%	168
2015 Q4	–	Sell	-37,442	Closed	-$1.66M	–	905
2015 Q3	$1.66M	Sell	37,442 -139,350	-79%	-$5.78M	0.01%	323
2015 Q2	$6.6M	Buy	176,792 +71,432	+68%	+$2.67M	0.06%	133
2015 Q1	$3.63M	Hold	105,360	–	–	0.03%	185
2014 Q4	$3.39M	Buy	+105,360	New	+$3.34M	0.03%	181
2014 Q2	–	Sell	-19,844	Closed	-$585K	–	692
2014 Q1	$585K	Buy	19,844 +2,000	+11%	+$50.4K	﹤0.01%	460
2013 Q4	$474K	Buy	+17,844	New	+$450K	﹤0.01%	504
2013 Q3	–	Sell	-9,160	Closed	-$234K	–	611
2013 Q2	$234K	Buy	+9,160	New	+$217K	﹤0.01%	458

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

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

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

Connor, Clark & Lunn Investment Management (CC&L)'s RAI Position: Q3 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Reynolds American Inc (RAI) in Q3 2016, closing a stake of 172,975 shares — an estimated $9.33M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RAI in Q2 2013 and held it in 8 quarters. The position peaked at $9.33M in Q2 2016. 773 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Reynolds American Inc position as of Q3 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 172,975 Reynolds American Inc shares in Q3 2016, an estimated $9.33M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Reynolds American Inc in Q2 2013 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Reynolds American Inc position peaked at $9.33M in Q2 2016.
773 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2016, filed 15 Nov 2016.