DCM
RAI

Dialectic Capital Management’s Reynolds American Inc RAI Stock Holding History

Dialectic Capital Management’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
-126,800
Closed -$4.73M – 222
2015
Q2 		$4.73M Buy
126,800
+106,800
+534% +$4M 1.42% 11
2015
Q1 		$689K Buy
+20,000
New +$701K 0.12% 179
2014
Q4 		– Sell
-40,000
Closed -$1.18M – 249
2014
Q3 		$1.18M Buy
+40,000
New +$1.16M 0.28% 115

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Dialectic Capital Management's RAI Position: Q3 2015 in Review

Dialectic Capital Management sold out of Reynolds American Inc (RAI) in Q3 2015, closing a stake of 27,294 shares — an estimated $1.02M sold.

Dialectic Capital Management first reported a position in RAI in Q3 2014 and held it in 3 quarters. The position peaked at $2.26M in Q3 2014. 731 funds tracked by Wall St. Rank hold RAI as of Q3 2015.

  • Dialectic Capital Management reported no remaining Reynolds American Inc position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 27,294 Reynolds American Inc shares in Q3 2015, an estimated $1.02M.
  • Dialectic Capital Management first reported a position in Reynolds American Inc in Q3 2014 and held it in 3 quarters.
  • Dialectic Capital Management's Reynolds American Inc position peaked at $2.26M in Q3 2014.
  • 731 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.