CSS
RAI

Cubist Systematic Strategies’s Reynolds American Inc RAI Stock Holding History

Cubist Systematic Strategies’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
-8,145
Closed -$513K – 2023
2017
Q1 		$513K Buy
8,145
+3,938
+94% +$237K 0.04% 622
2016
Q4 		$236K Sell
4,207
-59,729
-93% -$3.17M 0.02% 1140
2016
Q3 		$3.02M Buy
63,936
+50,391
+372% +$2.53M 0.19% 86
2016
Q2 		$730K Sell
13,545
-121,097
-90% -$6.09M 0.04% 586
2016
Q1 		$6.77M Buy
134,642
+127,119
+1,690% +$6.24M 0.39% 27
2015
Q4 		$347K Sell
7,523
-7,402
-50% -$343K 0.02% 1036
2015
Q3 		$661K Sell
14,925
-19,679
-57% -$816K 0.03% 784
2015
Q2 		$1.29M Sell
34,604
-118,736
-77% -$4.45M 0.06% 433
2015
Q1 		$5.28M Buy
153,340
+138,932
+964% +$4.87M 0.26% 63
2014
Q4 		$463K Sell
14,408
-56,992
-80% -$1.8M 0.03% 909
2014
Q3 		$2.11M Buy
71,400
+58,840
+468% +$1.71M 0.13% 200
2014
Q2 		$379K Buy
+12,560
New +$360K 0.02% 858

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cubist Systematic Strategies's RAI Position: Q2 2017 in Review

Cubist Systematic Strategies sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 8,145 shares — an estimated $513K sold.

Cubist Systematic Strategies first reported a position in RAI in Q2 2014 and held it in 12 quarters. The position peaked at $6.77M in Q1 2016. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Cubist Systematic Strategies reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 8,145 Reynolds American Inc shares in Q2 2017, an estimated $513K.
  • Cubist Systematic Strategies first reported a position in Reynolds American Inc in Q2 2014 and held it in 12 quarters.
  • Cubist Systematic Strategies's Reynolds American Inc position peaked at $6.77M in Q1 2016.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Cubist Systematic Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.