MF
RAI
Magnetar Financial’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,207,486
| Closed | -$274M | – | 1020 |
|
|
2017
Q2 | $274M | Buy |
4,207,486
+1,658,728
| +65% | +$108M | 4.2% | 3 |
|
|
2017
Q1 | $161M | Buy |
+2,548,758
| New | +$161M | 2.29% | 3 |
|
|
2016
Q4 | – | Sell |
-35,468
| Closed | -$1.67M | – | 464 |
|
|
2016
Q3 | $1.67M | Sell |
35,468
-465,015
| -93% | -$21.9M | 0.02% | 188 |
|
|
2016
Q2 | $27M | Buy |
500,483
+475,155
| +1,876% | +$25.6M | 0.45% | 58 |
|
|
2016
Q1 | $1.27M | Buy |
25,328
+10,742
| +74% | +$540K | 0.02% | 92 |
|
|
2015
Q4 | $673K | Buy |
14,586
+7,924
| +119% | +$366K | 0.01% | 106 |
|
|
2015
Q3 | $295K | Buy |
6,662
+388
| +6% | +$17.2K | ﹤0.01% | 313 |
|
|
2015
Q2 | $468K | Buy |
6,274
+2,899
| +86% | +$216K | 0.01% | 212 |
|
|
2015
Q1 | $233K | Buy |
+3,375
| New | +$233K | ﹤0.01% | 174 |
|