LMR Partners’s Reynolds American Inc RAI Stock Holding History

LMR 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
2016 Q4	–	Sell	-5,425	Closed	-$256K	–	443
2016 Q3	$256K	Sell	5,425 -7,336	-57%	-$368K	0.02%	313
2016 Q2	$688K	Sell	12,761 -28,967	-69%	-$1.46M	0.11%	245
2016 Q1	$2.1M	Sell	41,728 -66,339	-61%	-$3.26M	0.23%	71
2015 Q4	$4.99M	Buy	108,067 +77,732	+256%	+$3.6M	1.62%	10
2015 Q3	$1.34M	Sell	30,335 -42,879	-59%	-$1.78M	0.15%	146
2015 Q2	$2.73M	Buy	73,214 +29,278	+67%	+$1.1M	0.33%	63
2015 Q1	$1.51M	Buy	43,936 +10,490	+31%	+$368K	0.21%	128
2014 Q4	$1.07M	Buy	33,446 +24,670	+281%	+$781K	0.14%	196
2014 Q3	$259K	Sell	8,776 -79,630	-90%	-$2.32M	0.02%	229
2014 Q2	$2.67M	Buy	+88,406	New	+$2.54M	0.22%	123

Other funds holding RAI

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LMR Partners's RAI Position: Q4 2016 in Review

LMR Partners sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 5,425 shares — an estimated $256K sold.

LMR Partners first reported a position in RAI in Q2 2014 and held it in 10 quarters. The position peaked at $4.99M in Q4 2015. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

LMR Partners reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
LMR Partners sold 5,425 Reynolds American Inc shares in Q4 2016, an estimated $256K.
LMR Partners first reported a position in Reynolds American Inc in Q2 2014 and held it in 10 quarters.
LMR Partners's Reynolds American Inc position peaked at $4.99M in Q4 2015.
836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on LMR Partners's 13F filing for Q4 2016, filed 7 Feb 2017.