Dmitry Balyasny’s Reynolds American Inc RAI Stock Holding History

Dmitry Balyasny’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 Q4	–	Sell	-76,650	Closed	-$3.61M	–	1579
2016 Q3	$3.61M	Sell	76,650 -173,262	-69%	-$8.69M	0.02%	551
2016 Q2	$13.5M	Buy	249,912 +44,912	+22%	+$2.26M	0.09%	292
2016 Q1	$10.3M	Buy	205,000 +3,470	+2%	+$170K	0.06%	398
2015 Q4	$9.3M	Sell	201,530 -79,520	-28%	-$3.68M	0.06%	383
2015 Q3	$12.4M	Buy	281,050 +19,300	+7%	+$800K	0.09%	290
2015 Q2	$9.77M	Buy	+261,750	New	+$9.8M	0.06%	398
2014 Q4	–	Sell	-137,600	Closed	-$4.06M	–	941
2014 Q3	$4.06M	Buy	+137,600	New	+$4M	0.03%	495
2014 Q2	–	Sell	-307,400	Closed	-$8.21M	–	844
2014 Q1	$8.21M	Buy	307,400 +191,218	+165%	+$4.82M	0.09%	266
2013 Q4	$2.9M	Buy	+116,182	New	+$2.93M	0.04%	375

Other funds holding RAI

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dmitry Balyasny's RAI Position: Q4 2016 in Review

Dmitry Balyasny sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 76,650 shares — an estimated $3.61M sold.

Dmitry Balyasny first reported a position in RAI in Q4 2013 and held it in 9 quarters. The position peaked at $13.5M in Q2 2016. 837 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

Dmitry Balyasny reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
Dmitry Balyasny sold 76,650 Reynolds American Inc shares in Q4 2016, an estimated $3.61M.
Dmitry Balyasny first reported a position in Reynolds American Inc in Q4 2013 and held it in 9 quarters.
Dmitry Balyasny's Reynolds American Inc position peaked at $13.5M in Q2 2016.
837 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Balyasny Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.