Litespeed Management’s Reynolds American Inc RAI Stock Holding History

Litespeed 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 Q1	–	Sell	-100,000	Closed	-$5.6M	–	20
2016 Q4	$5.6M	Buy	+100,000	New	+$5.31M	2.58%	9
2015 Q3	–	Sell	-519,986	Closed	-$19.4M	–	30
2015 Q2	$19.4M	Buy	+519,986	New	+$19.5M	1.56%	25
2014 Q4	–	Sell	-1,450,000	Closed	-$42.8M	–	29
2014 Q3	$42.8M	Buy	+1,450,000	New	+$42.2M	3.3%	15

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Litespeed Management's RAI Position: Q1 2017 in Review

Litespeed Management sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 100,000 shares — an estimated $5.6M sold.

Litespeed Management first reported a position in RAI in Q3 2014 and held it in 3 quarters. The position peaked at $42.8M in Q3 2014. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

Litespeed Management reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
Litespeed Management sold 100,000 Reynolds American Inc shares in Q1 2017, an estimated $5.6M.
Litespeed Management first reported a position in Reynolds American Inc in Q3 2014 and held it in 3 quarters.
Litespeed Management's Reynolds American Inc position peaked at $42.8M in Q3 2014.
824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Litespeed Management's 13F filing for Q1 2017, filed 15 May 2017.