KAM
RAI

Kassirer Asset Management’s Reynolds American Inc RAI Stock Holding History

Kassirer Asset 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
2017
Q2 		– Sell
-110,000
Closed -$6.93M – 88
2017
Q1 		$6.93M Buy
110,000
+100,738
+1,088% +$6.05M 4.82% 4
2016
Q4 		$519K Buy
+9,262
New +$491K 0.38% 52

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

Kassirer Asset Management's RAI Position: Q2 2017 in Review

Kassirer Asset Management sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 110,000 shares — an estimated $6.93M sold.

Kassirer Asset Management first reported a position in RAI in Q4 2016 and held it in 2 quarters. The position peaked at $6.93M in Q1 2017. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Kassirer Asset Management reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • Kassirer Asset Management sold 110,000 Reynolds American Inc shares in Q2 2017, an estimated $6.93M.
  • Kassirer Asset Management first reported a position in Reynolds American Inc in Q4 2016 and held it in 2 quarters.
  • Kassirer Asset Management's Reynolds American Inc position peaked at $6.93M in Q1 2017.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Kassirer Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.