MCC
RAI

Malaga Cove Capital’s Reynolds American Inc RAI Stock Holding History

Malaga Cove Capital’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
Q1 		– Sell
-6,266
Closed -$291K – 116
2015
Q4 		$291K Hold
6,266
– – 0.21% 91
2015
Q3 		$276K Buy
+6,266
New +$260K 0.22% 104

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Malaga Cove Capital's RAI Position: Q1 2016 in Review

Malaga Cove Capital sold out of Reynolds American Inc (RAI) in Q1 2016, closing a stake of 6,266 shares — an estimated $291K sold.

Malaga Cove Capital first reported a position in RAI in Q3 2015 and held it in 2 quarters. The position peaked at $291K in Q4 2015. 811 funds tracked by Wall St. Rank hold RAI as of Q1 2016.

  • Malaga Cove Capital reported no remaining Reynolds American Inc position as of Q1 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 6,266 Reynolds American Inc shares in Q1 2016, an estimated $291K.
  • Malaga Cove Capital first reported a position in Reynolds American Inc in Q3 2015 and held it in 2 quarters.
  • Malaga Cove Capital's Reynolds American Inc position peaked at $291K in Q4 2015.
  • 811 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2016.

Based on Malaga Cove Capital's 13F filing for Q1 2016, filed 26 Apr 2016.