D.E. Shaw & Co
RAI

D.E. Shaw & Co’s Reynolds American Inc RAI Stock Holding History

D.E. Shaw & Co’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
-20,000
Closed -$1.08M – 3682
2016
Q2 		$1.08M Sell
20,000
-30,000
-60% -$1.51M ﹤0.01% 2369
2016
Q1 		$2.52M Hold
50,000
– – ﹤0.01% 1729
2015
Q4 		$2.31M Buy
50,000
+30,000
+150% +$1.39M ﹤0.01% 2024
2015
Q3 		$885K Hold
20,000
– – ﹤0.01% 2682
2015
Q2 		$747K Buy
+20,000
New +$749K ﹤0.01% 2905
2015
Q1 		– Sell
-61,800
Closed -$1.99M – 4223
2014
Q4 		$1.99M Sell
61,800
-60,000
-49% -$1.9M ﹤0.01% 2293
2014
Q3 		$3.59M Buy
121,800
+24,600
+25% +$716K ﹤0.01% 1791
2014
Q2 		$2.93M Sell
97,200
-191,200
-66% -$5.48M ﹤0.01% 2005
2014
Q1 		$7.7M Buy
288,400
+60,000
+26% +$1.51M 0.01% 1241
2013
Q4 		$5.71M Sell
228,400
-40,000
-15% -$1.01M 0.01% 1574
2013
Q3 		$6.55M Buy
268,400
+184,000
+218% +$4.56M 0.01% 1358
2013
Q2 		$2.04M Buy
+84,400
New +$2M ﹤0.01% 2090

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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 $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co's RAI Position: Q2 2017 in Review

D.E. Shaw & Co sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 1,596,945 shares — an estimated $101M sold.

D.E. Shaw & Co first reported a position in RAI in Q2 2013 and held it in 13 quarters. The position peaked at $101M in Q1 2017. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • D.E. Shaw & Co reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,596,945 Reynolds American Inc shares in Q2 2017, an estimated $101M.
  • D.E. Shaw & Co first reported a position in Reynolds American Inc in Q2 2013 and held it in 13 quarters.
  • D.E. Shaw & Co's Reynolds American Inc position peaked at $101M in Q1 2017.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.