EPCM
RAI

Eton Park Capital Management’s Reynolds American Inc RAI Stock Holding History

Eton Park 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
-2,227,247
Closed -$140M – 21
2017
Q1 		$140M Sell
2,227,247
-1,235,138
-36% -$74.2M 6.15% 5
2016
Q4 		$194M Buy
+3,462,385
New +$184M 3.85% 6
2014
Q3 		– Sell
-334,840
Closed -$10.1M – 71
2014
Q2 		$10.1M Sell
334,840
-565,160
-63% -$16.2M 0.15% 54
2014
Q1 		$24M Buy
+900,000
New +$22.7M 0.41% 43

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

Eton Park Capital Management's RAI Position: Q2 2017 in Review

Eton Park Capital Management sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 2,227,247 shares — an estimated $140M sold.

Eton Park Capital Management first reported a position in RAI in Q1 2014 and held it in 4 quarters. The position peaked at $194M in Q4 2016. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Eton Park Capital Management reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • Eton Park Capital Management sold 2,227,247 Reynolds American Inc shares in Q2 2017, an estimated $140M.
  • Eton Park Capital Management first reported a position in Reynolds American Inc in Q1 2014 and held it in 4 quarters.
  • Eton Park Capital Management's Reynolds American Inc position peaked at $194M in Q4 2016.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Eton Park Capital Management's 13F filing for Q2 2017.