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
2016
Q4 		– Sell
-16,600
Closed -$10K – 1341
2016
Q3 		$10K Buy
+16,600
New +$833K ﹤0.01% 982
2015
Q4 		– Sell
-23,900
Closed -$129K – 1236
2015
Q3 		$129K Sell
23,900
-30,900
-56% -$1.28M 0.01% 576
2015
Q2 		$35K Sell
54,800
-154,800
-74% -$5.8M ﹤0.01% 721
2015
Q1 		$95K Sell
209,600
-17,000
-8% -$596K 0.01% 538
2014
Q4 		$281K Buy
+226,600
New +$7.18M 0.01% 519
2014
Q2 		– Sell
-60,000
Closed -$83K – 1265
2014
Q1 		$83K Buy
+60,000
New +$1.51M ﹤0.01% 724

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

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.