ID
RAI

Integral Derivatives’s Reynolds American Inc RAI Stock Holding History

Integral Derivatives’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
2015
Q4 		– Sell
-17,810
Closed -$824K – 1300
2015
Q3 		$788K Buy
+17,810
New +$739K 0.02% 571

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

Integral Derivatives's RAI Position: Q4 2015 in Review

Integral Derivatives sold out of Reynolds American Inc (RAI) in Q4 2015, closing a stake of 17,810 shares — an estimated $824K sold.

Integral Derivatives first reported a position in RAI in Q3 2015 and held it in 1 quarter. The position peaked at $788K in Q3 2015. 774 funds tracked by Wall St. Rank hold RAI as of Q4 2015.

  • Integral Derivatives reported no remaining Reynolds American Inc position as of Q4 2015 after selling out during the quarter.
  • Integral Derivatives sold 17,810 Reynolds American Inc shares in Q4 2015, an estimated $824K.
  • Integral Derivatives first reported a position in Reynolds American Inc in Q3 2015 and held it in 1 quarter.
  • Integral Derivatives's Reynolds American Inc position peaked at $788K in Q3 2015.
  • 774 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2015.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.