JGC
RAI

J. Goldman & Co’s Reynolds American Inc RAI Stock Holding History

J. Goldman & Co’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
Q2 		– Sell
-568,005
Closed -$35.8M – 466
2017
Q1 		$35.8M Sell
568,005
-6,995
-1% -$420K 1.77% 6
2016
Q4 		$32.2M Buy
+575,000
New +$30.5M 2.13% 5

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

J. Goldman & Co's RAI Position: Q2 2017 in Review

J. Goldman & Co sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 568,005 shares — an estimated $35.8M sold.

J. Goldman & Co first reported a position in RAI in Q4 2016 and held it in 2 quarters. The position peaked at $35.8M in Q1 2017. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • J. Goldman & Co reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • J. Goldman & Co sold 568,005 Reynolds American Inc shares in Q2 2017, an estimated $35.8M.
  • J. Goldman & Co first reported a position in Reynolds American Inc in Q4 2016 and held it in 2 quarters.
  • J. Goldman & Co's Reynolds American Inc position peaked at $35.8M in Q1 2017.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on J. Goldman & Co's 13F filing for Q2 2017, filed 14 Aug 2017.