HIM
RAI

Hanlon Investment Management’s Reynolds American Inc RAI Stock Holding History

Hanlon Investment 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
-46,844
Closed -$2.95M – 131
2017
Q1 		$2.95M Sell
46,844
-4,658
-9% -$280K 0.37% 24
2016
Q4 		$2.89M Buy
+51,502
New +$2.73M 0.34% 41
2016
Q3 		– Sell
-94,234
Closed -$5.08M – 125
2016
Q2 		$5.08M Buy
94,234
+11,726
+14% +$589K 0.44% 31
2016
Q1 		$4.15M Buy
+82,508
New +$4.05M 0.38% 33

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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 $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hanlon Investment Management's RAI Position: Q2 2017 in Review

Hanlon Investment Management sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 46,844 shares — an estimated $2.95M sold.

Hanlon Investment Management first reported a position in RAI in Q1 2016 and held it in 4 quarters. The position peaked at $5.08M in Q2 2016. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Hanlon Investment Management reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • Hanlon Investment Management sold 46,844 Reynolds American Inc shares in Q2 2017, an estimated $2.95M.
  • Hanlon Investment Management first reported a position in Reynolds American Inc in Q1 2016 and held it in 4 quarters.
  • Hanlon Investment Management's Reynolds American Inc position peaked at $5.08M in Q2 2016.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.