ECM
RAI

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

Element 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
2016
Q3 		– Sell
-22,638
Closed -$1.22M – 207
2016
Q2 		$1.22M Buy
22,638
+10,228
+82% +$514K 0.18% 84
2016
Q1 		$624K Sell
12,410
-9,436
-43% -$463K 0.09% 160
2015
Q4 		$1.01M Buy
+21,846
New +$1.01M 0.2% 72
2015
Q3 		– Sell
-22,164
Closed -$827K – 319
2015
Q2 		$827K Buy
+22,164
New +$830K 0.29% 37

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Element Capital Management's RAI Position: Q3 2016 in Review

Element Capital Management sold out of Reynolds American Inc (RAI) in Q3 2016, closing a stake of 22,638 shares — an estimated $1.22M sold.

Element Capital Management first reported a position in RAI in Q2 2015 and held it in 4 quarters. The position peaked at $1.22M in Q2 2016. 774 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

  • Element Capital Management reported no remaining Reynolds American Inc position as of Q3 2016 after selling out during the quarter.
  • Element Capital Management sold 22,638 Reynolds American Inc shares in Q3 2016, an estimated $1.22M.
  • Element Capital Management first reported a position in Reynolds American Inc in Q2 2015 and held it in 4 quarters.
  • Element Capital Management's Reynolds American Inc position peaked at $1.22M in Q2 2016.
  • 774 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on Element Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.