DS
RAI

David Shaw’s Reynolds American Inc RAI Stock Holding History

David Shaw’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
-1,596,945
Closed -$101M – 3660
2017
Q1 		$101M Buy
1,596,945
+827,982
+108% +$49.7M 0.18% 125
2016
Q4 		$43.1M Buy
768,963
+760,605
+9,100% +$40.4M 0.07% 351
2016
Q3 		$394K Sell
8,358
-204,592
-96% -$10.3M ﹤0.01% 2913
2016
Q2 		$11.5M Sell
212,950
-194,225
-48% -$9.76M 0.02% 802
2016
Q1 		$20.5M Buy
+407,175
New +$20M 0.04% 538
2015
Q4 		– Sell
-365,292
Closed -$16.9M – 4073
2015
Q3 		$16.2M Buy
+365,292
New +$15.2M 0.02% 713
2015
Q2 		– Sell
-44,620
Closed -$1.67M – 3987
2015
Q1 		$1.54M Buy
+44,620
New +$1.56M ﹤0.01% 2217
2014
Q4 		– Sell
-33,264
Closed -$1.05M – 4418
2014
Q3 		$981K Sell
33,264
-21,126
-39% -$615K ﹤0.01% 2831
2014
Q2 		$1.64M Buy
54,390
+35,504
+188% +$1.02M ﹤0.01% 2476
2014
Q1 		$504K Sell
18,886
-160,858
-89% -$4.05M ﹤0.01% 3609
2013
Q4 		$4.49M Buy
179,744
+130,850
+268% +$3.3M 0.01% 1774
2013
Q3 		$1.19M Sell
48,894
-28,532
-37% -$707K ﹤0.01% 2879
2013
Q2 		$1.87M Buy
+77,426
New +$1.83M ﹤0.01% 2180

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

David Shaw's RAI Position: Q2 2017 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • David Shaw sold 1,596,945 Reynolds American Inc shares in Q2 2017, an estimated $101M.
  • David Shaw first reported a position in Reynolds American Inc in Q2 2013 and held it in 13 quarters.
  • David Shaw'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.