HS
RAI

HighVista Strategies’s Reynolds American Inc RAI Stock Holding History

HighVista Strategies’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
-19,500
Closed -$1.09M – 200
2016
Q4 		$1.09M Sell
19,500
-7,000
-26% -$371K 0.21% 99
2016
Q3 		$1.25M Sell
26,500
-34,900
-57% -$1.75M 0.23% 121
2016
Q2 		$3.31M Buy
+61,400
New +$3.09M 0.63% 41
2016
Q1 		– Sell
-32,741
Closed -$1.51M – 240
2015
Q4 		$1.51M Buy
32,741
+26,005
+386% +$1.2M 0.28% 86
2015
Q3 		$298K Sell
6,736
-114,814
-94% -$4.76M 0.06% 151
2015
Q2 		$4.54M Buy
121,550
+115,446
+1,891% +$4.32M 0.77% 65
2015
Q1 		$210K Sell
6,104
-2,362
-28% -$82.8K 0.03% 173
2014
Q4 		$272K Sell
8,466
-560
-6% -$17.7K 0.04% 137
2014
Q3 		$266K Buy
9,026
+704
+8% +$20.5K 0.04% 133
2014
Q2 		$251K Sell
8,322
-2,408
-22% -$69.1K 0.04% 126
2014
Q1 		$303K Sell
10,730
-2,032
-16% -$51.2K 0.04% 118
2013
Q4 		$319K Buy
+12,762
New +$322K 0.06% 126

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

HighVista Strategies's RAI Position: Q1 2017 in Review

HighVista Strategies sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 19,500 shares — an estimated $1.09M sold.

HighVista Strategies first reported a position in RAI in Q4 2013 and held it in 12 quarters. The position peaked at $4.54M in Q2 2015. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • HighVista Strategies reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • HighVista Strategies sold 19,500 Reynolds American Inc shares in Q1 2017, an estimated $1.09M.
  • HighVista Strategies first reported a position in Reynolds American Inc in Q4 2013 and held it in 12 quarters.
  • HighVista Strategies's Reynolds American Inc position peaked at $4.54M in Q2 2015.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on HighVista Strategies's 13F filing for Q1 2017, filed 15 May 2017.