Magnetar Financial’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,207,486
| Closed | -$274M | – | 1045 |
|
|
2017
Q2 | $274M | Buy |
4,207,486
+1,658,728
| +65% | +$108M | 4.6% | 3 |
|
|
2017
Q1 | $161M | Buy |
+2,548,758
| New | +$153M | 2.61% | 4 |
|
|
2016
Q4 | – | Sell |
-35,468
| Closed | -$1.67M | – | 484 |
|
|
2016
Q3 | $1.67M | Sell |
35,468
-465,015
| -93% | -$23.3M | 0.03% | 204 |
|
|
2016
Q2 | $27M | Buy |
500,483
+475,155
| +1,876% | +$23.9M | 0.52% | 66 |
|
|
2016
Q1 | $1.27M | Buy |
25,328
+10,742
| +74% | +$527K | 0.02% | 131 |
|
|
2015
Q4 | $673K | Buy |
14,586
+7,924
| +119% | +$367K | 0.01% | 132 |
|
|
2015
Q3 | $295K | Sell |
6,662
-5,886
| -47% | -$244K | ﹤0.01% | 342 |
|
|
2015
Q2 | $468K | Buy |
12,548
+5,798
| +86% | +$217K | 0.01% | 252 |
|
|
2015
Q1 | $233K | Buy |
+6,750
| New | +$237K | 0.01% | 202 |
|
