HT
RAI

HAP Trading’s Reynolds American Inc RAI Stock Holding History

HAP Trading’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
-24,023
Closed -$1.35M – 1394
2016
Q4 		$1.35M Sell
24,023
-80,896
-77% -$4.29M 0.07% 210
2016
Q3 		$4.95M Buy
+104,919
New +$5.26M 0.17% 72
2015
Q2 		– Sell
-37,670
Closed -$1.41M – 1228
2015
Q1 		$1.3M Buy
+37,670
New +$1.32M 0.09% 204
2014
Q2 		– Sell
-68,346
Closed -$1.83M – 1266
2014
Q1 		$1.83M Buy
68,346
+19,398
+40% +$489K 0.08% 196
2013
Q4 		$1.22M Buy
+48,948
New +$1.23M 0.04% 374

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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HAP Trading's RAI Position: Q1 2017 in Review

HAP Trading sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 24,023 shares — an estimated $1.35M sold.

HAP Trading first reported a position in RAI in Q4 2013 and held it in 5 quarters. The position peaked at $4.95M in Q3 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • HAP Trading reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • HAP Trading sold 24,023 Reynolds American Inc shares in Q1 2017, an estimated $1.35M.
  • HAP Trading first reported a position in Reynolds American Inc in Q4 2013 and held it in 5 quarters.
  • HAP Trading's Reynolds American Inc position peaked at $4.95M in Q3 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on HAP Trading's 13F filing for Q1 2017, filed 12 May 2017.