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 – 1793
2016
Q4 		$1.35M Sell
24,023
-80,896
-77% -$4.29M 0.09% 210
2016
Q3 		$4.95M Buy
+104,919
New +$5.26M 0.25% 72
2016
Q1 		– Hold
0
– – – 1523
2015
Q4 		– Hold
0
– – – 1568
2015
Q3 		– Hold
0
– – – 1617
2015
Q2 		– Sell
-37,670
Closed -$1.41M – 1544
2015
Q1 		$1.3M Buy
+37,670
New +$1.32M 0.12% 204
2014
Q4 		– Hold
0
– – – 1590
2014
Q2 		– Sell
-68,346
Closed -$1.83M – 1508
2014
Q1 		$1.83M Buy
68,346
+19,398
+40% +$489K 0.11% 196
2013
Q4 		$1.22M Buy
+48,948
New +$1.23M 0.05% 374

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $4.65B 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 $653B AUM 32.41% 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