GIA
RAI

Gargoyle Investment Advisor’s Reynolds American Inc RAI Stock Holding History

Gargoyle Investment Advisor’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
Q1 		– Sell
-50,591
Closed -$2.83M – 231
2016
Q4 		$2.83M Hold
50,591
– – 1.11% 24
2016
Q3 		$2.38M Hold
50,591
– – 0.9% 56
2016
Q2 		$2.73M Buy
+50,591
New +$2.54M 1.02% 21

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Gargoyle Investment Advisor's RAI Position: Q1 2017 in Review

Gargoyle Investment Advisor sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 50,591 shares — an estimated $2.83M sold.

Gargoyle Investment Advisor first reported a position in RAI in Q2 2016 and held it in 3 quarters. The position peaked at $2.83M in Q4 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Gargoyle Investment Advisor reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 50,591 Reynolds American Inc shares in Q1 2017, an estimated $2.83M.
  • Gargoyle Investment Advisor first reported a position in Reynolds American Inc in Q2 2016 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Reynolds American Inc position peaked at $2.83M in Q4 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2017, filed 3 May 2017.