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
2015
Q1 		– Sell
-27,400
Closed -$880K – 332
2014
Q4 		$880K Buy
+27,400
New +$868K 0.1% 155
2014
Q2 		– Sell
-36,000
Closed -$962K – 346
2014
Q1 		$962K Buy
+36,000
New +$907K 0.07% 207

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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 $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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.