Denali Advisors’s Reynolds American Inc RAI Stock Holding History

Denali Advisors’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
2015 Q3	–	Sell	-102,200	Closed	-$3.81M	–	331
2015 Q2	$3.81M	Buy	102,200 +31,800	+45%	+$1.19M	0.83%	45
2015 Q1	$2.43M	Sell	70,400 -5,400	-7%	-$189K	0.56%	67
2014 Q4	$2.44M	Sell	75,800 -9,000	-11%	-$285K	0.69%	58
2014 Q3	$2.5M	Sell	84,800 -9,800	-10%	-$285K	0.72%	57
2014 Q2	$2.85M	Sell	94,600 -2,000	-2%	-$57.4K	0.78%	49
2014 Q1	$2.58M	Buy	96,600 +17,600	+22%	+$443K	0.74%	54
2013 Q4	$1.98M	Sell	79,000 -400	-0.5%	-$10.1K	0.62%	59
2013 Q3	$1.94M	Sell	79,400 -400	-0.5%	-$9.91K	0.67%	53
2013 Q2	$1.93M	Buy	+79,800	New	+$1.89M	0.72%	49

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Denali Advisors's RAI Position: Q3 2015 in Review

Denali Advisors sold out of Reynolds American Inc (RAI) in Q3 2015, closing a stake of 102,200 shares — an estimated $3.81M sold.

Denali Advisors first reported a position in RAI in Q2 2013 and held it in 9 quarters. The position peaked at $3.81M in Q2 2015. 731 funds tracked by Wall St. Rank hold RAI as of Q3 2015.

Denali Advisors reported no remaining Reynolds American Inc position as of Q3 2015 after selling out during the quarter.
Denali Advisors sold 102,200 Reynolds American Inc shares in Q3 2015, an estimated $3.81M.
Denali Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 9 quarters.
Denali Advisors's Reynolds American Inc position peaked at $3.81M in Q2 2015.
731 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2015.

Based on Denali Advisors's 13F filing for Q3 2015, filed 6 Oct 2015.