CA
RAI

Cullinan Associates’s Reynolds American Inc RAI Stock Holding History

Cullinan Associates’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
-9,361
Closed -$590K – 204
2017
Q1 		$590K Buy
9,361
+878
+10% +$52.8K 0.05% 161
2016
Q4 		$475K Sell
8,483
-45
-0.5% -$2.39K 0.04% 166
2016
Q3 		$402K Hold
8,528
– – 0.03% 169
2016
Q2 		$460K Hold
8,528
– – 0.04% 162
2016
Q1 		$429K Hold
8,528
– – 0.04% 164
2015
Q4 		$394K Hold
8,528
– – 0.03% 168
2015
Q3 		$378K Hold
8,528
– – 0.03% 183
2015
Q2 		$318K Buy
8,528
+872
+11% +$32.6K 0.03% 191
2015
Q1 		$264K Buy
+7,656
New +$268K 0.02% 204

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

Cullinan Associates's RAI Position: Q2 2017 in Review

Cullinan Associates sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 9,361 shares — an estimated $590K sold.

Cullinan Associates first reported a position in RAI in Q1 2015 and held it in 9 quarters. The position peaked at $590K in Q1 2017. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Cullinan Associates reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • Cullinan Associates sold 9,361 Reynolds American Inc shares in Q2 2017, an estimated $590K.
  • Cullinan Associates first reported a position in Reynolds American Inc in Q1 2015 and held it in 9 quarters.
  • Cullinan Associates's Reynolds American Inc position peaked at $590K in Q1 2017.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Cullinan Associates's 13F filing for Q2 2017, filed 12 Jul 2017.