JCP
RAI

Jabre Capital Partners’s Reynolds American Inc RAI Stock Holding History

Jabre Capital Partners’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
-135,000
Closed -$7.57M – 145
2016
Q4 		$7.57M Buy
+135,000
New +$7.16M 0.87% 38

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

Jabre Capital Partners's RAI Position: Q1 2017 in Review

Jabre Capital Partners sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 135,000 shares — an estimated $7.57M sold.

Jabre Capital Partners first reported a position in RAI in Q4 2016 and held it in 1 quarter. The position peaked at $7.57M in Q4 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Jabre Capital Partners reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Jabre Capital Partners sold 135,000 Reynolds American Inc shares in Q1 2017, an estimated $7.57M.
  • Jabre Capital Partners first reported a position in Reynolds American Inc in Q4 2016 and held it in 1 quarter.
  • Jabre Capital Partners's Reynolds American Inc position peaked at $7.57M in Q4 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Jabre Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.