DCM
RAI

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

Dynamic 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
2017
Q2 		– Sell
-60,005
Closed -$3.78M – 348
2017
Q1 		$3.78M Sell
60,005
-114,211
-66% -$6.86M 0.61% 42
2016
Q4 		$9.76M Buy
+174,216
New +$9.24M 1.04% 10
2016
Q3 		– Sell
-5,895
Closed -$318K – 498
2016
Q2 		$318K Sell
5,895
-8,952
-60% -$450K 0.04% 362
2016
Q1 		$747K Buy
+14,847
New +$729K 0.28% 98
2015
Q2 		– Sell
-11,000
Closed -$379K – 383
2015
Q1 		$379K Sell
11,000
-2,354
-18% -$82.5K 0.14% 167
2014
Q4 		$429K Buy
+13,354
New +$423K 0.23% 127
2014
Q3 		– Sell
-25,660
Closed -$774K – 495
2014
Q2 		$774K Buy
+25,660
New +$736K 0.22% 158
2014
Q1 		– Sell
-240,412
Closed -$6.01M – 560
2013
Q4 		$6.01M Buy
+240,412
New +$6.06M 1.13% 5

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

Dynamic Capital Management's RAI Position: Q2 2017 in Review

Dynamic Capital Management sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 60,005 shares — an estimated $3.78M sold.

Dynamic Capital Management first reported a position in RAI in Q4 2013 and held it in 8 quarters. The position peaked at $9.76M in Q4 2016. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Dynamic Capital Management reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 60,005 Reynolds American Inc shares in Q2 2017, an estimated $3.78M.
  • Dynamic Capital Management first reported a position in Reynolds American Inc in Q4 2013 and held it in 8 quarters.
  • Dynamic Capital Management's Reynolds American Inc position peaked at $9.76M in Q4 2016.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.