Jacobs Levy Equity Management
RAI

Jacobs Levy Equity Management’s Reynolds American Inc RAI Stock Holding History

Jacobs Levy Equity Management’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
2016
Q1 		– Sell
-534,600
Closed -$24.7M – 1224
2015
Q4 		$24.7M Buy
+534,600
New +$24.7M 0.49% 60
2014
Q4 		– Sell
-195,460
Closed -$5.77M – 975
2014
Q3 		$5.77M Buy
195,460
+167,300
+594% +$4.87M 0.1% 222
2014
Q2 		$850K Sell
28,160
-99,080
-78% -$2.84M 0.01% 548
2014
Q1 		$3.4M Buy
+127,240
New +$3.2M 0.06% 312

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Jacobs Levy Equity Management's RAI Position: Q1 2016 in Review

Jacobs Levy Equity Management sold out of Reynolds American Inc (RAI) in Q1 2016, closing a stake of 534,600 shares — an estimated $24.7M sold.

Jacobs Levy Equity Management first reported a position in RAI in Q1 2014 and held it in 4 quarters. The position peaked at $24.7M in Q4 2015. 811 funds tracked by Wall St. Rank hold RAI as of Q1 2016.

  • Jacobs Levy Equity Management reported no remaining Reynolds American Inc position as of Q1 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 534,600 Reynolds American Inc shares in Q1 2016, an estimated $24.7M.
  • Jacobs Levy Equity Management first reported a position in Reynolds American Inc in Q1 2014 and held it in 4 quarters.
  • Jacobs Levy Equity Management's Reynolds American Inc position peaked at $24.7M in Q4 2015.
  • 811 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2016, filed 16 May 2016.