MC
RAI

Matisse Capital’s Reynolds American Inc RAI Stock Holding History

Matisse 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
2017
Q1 		– Sell
-4,674
Closed -$262K – 127
2016
Q4 		$262K Sell
4,674
-900
-16% -$47.8K 0.14% 88
2016
Q3 		$263K Hold
5,574
– – 0.14% 83
2016
Q2 		$301K Buy
5,574
+900
+19% +$45.2K 0.16% 79
2016
Q1 		$235K Hold
4,674
– – 0.12% 86
2015
Q4 		$216K Buy
+4,674
New +$216K 0.11% 94

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Matisse Capital's RAI Position: Q1 2017 in Review

Matisse Capital sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 4,674 shares — an estimated $262K sold.

Matisse Capital first reported a position in RAI in Q4 2015 and held it in 5 quarters. The position peaked at $301K in Q2 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Matisse Capital reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Matisse Capital sold 4,674 Reynolds American Inc shares in Q1 2017, an estimated $262K.
  • Matisse Capital first reported a position in Reynolds American Inc in Q4 2015 and held it in 5 quarters.
  • Matisse Capital's Reynolds American Inc position peaked at $301K in Q2 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Matisse Capital's 13F filing for Q1 2017, filed 19 Apr 2017.