CQS Cayman’s Reynolds American Inc RAI Stock Holding History

CQS Cayman’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
2017 Q2	–	Sell	-120,000	Closed	-$7.56M	–	126
2017 Q1	$7.56M	Buy	+120,000	New	+$7.21M	0.57%	56

Other funds holding RAI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

CQS Cayman's RAI Position: Q2 2017 in Review

CQS Cayman sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 120,000 shares — an estimated $7.56M sold.

CQS Cayman first reported a position in RAI in Q1 2017 and held it in 1 quarter. The position peaked at $7.56M in Q1 2017. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

CQS Cayman reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
CQS Cayman sold 120,000 Reynolds American Inc shares in Q2 2017, an estimated $7.56M.
CQS Cayman first reported a position in Reynolds American Inc in Q1 2017 and held it in 1 quarter.
CQS Cayman's Reynolds American Inc position peaked at $7.56M in Q1 2017.
815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on CQS Cayman's 13F filing for Q2 2017, filed 11 Aug 2017.