GACM
RAI

Green Arrow Capital Management’s Reynolds American Inc RAI Stock Holding History

Green Arrow 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
2015
Q2 		– Sell
-2,734
Closed -$94K – 204
2015
Q1 		$94K Buy
+2,734
New +$95.8K 0.01% 146
2014
Q2 		– Sell
-10,196
Closed -$272K – 284
2014
Q1 		$272K Buy
+10,196
New +$257K 0.02% 207

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Green Arrow Capital Management's RAI Position: Q2 2015 in Review

Green Arrow Capital Management sold out of Reynolds American Inc (RAI) in Q2 2015, closing a stake of 2,734 shares — an estimated $94K sold.

Green Arrow Capital Management first reported a position in RAI in Q1 2014 and held it in 2 quarters. The position peaked at $272K in Q1 2014. 739 funds tracked by Wall St. Rank hold RAI as of Q2 2015.

  • Green Arrow Capital Management reported no remaining Reynolds American Inc position as of Q2 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 2,734 Reynolds American Inc shares in Q2 2015, an estimated $94K.
  • Green Arrow Capital Management first reported a position in Reynolds American Inc in Q1 2014 and held it in 2 quarters.
  • Green Arrow Capital Management's Reynolds American Inc position peaked at $272K in Q1 2014.
  • 739 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2015.

Based on Green Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.