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
Q1 		– Sell
-90,000
Closed -$4.15M – 3985
2015
Q4 		$4.15M Hold
90,000
– – 0.01% 1547
2015
Q3 		$3.98M Buy
90,000
+50,000
+125% +$2.07M 0.01% 1564
2015
Q2 		$1.49M Hold
40,000
– – ﹤0.01% 2417
2015
Q1 		$1.38M Sell
40,000
-446,200
-92% -$15.6M ﹤0.01% 2302
2014
Q4 		$15.6M Hold
486,200
– – 0.02% 840
2014
Q3 		$14.3M Buy
486,200
+20,000
+4% +$582K 0.02% 874
2014
Q2 		$14.1M Buy
466,200
+20,000
+4% +$574K 0.02% 877
2014
Q1 		$11.9M Buy
446,200
+60,000
+16% +$1.51M 0.02% 940
2013
Q4 		$9.65M Buy
386,200
+86,000
+29% +$2.17M 0.01% 1166
2013
Q3 		$7.32M Buy
300,200
+94,400
+46% +$2.34M 0.01% 1270
2013
Q2 		$4.98M Buy
+205,800
New +$4.87M 0.01% 1365

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.