RAI
Millennium Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,459,900
| Closed | -$95M | – | 3768 |
|
|
2017
Q2 | $95M | Sell |
1,459,900
-818,018
| -36% | -$53.2M | 0.17% | 112 |
|
|
2017
Q1 | $144M | Buy |
2,277,918
+1,501,341
| +193% | +$94.6M | 0.26% | 46 |
|
|
2016
Q4 | $43.5M | Sell |
776,577
-1,658,776
| -68% | -$93M | 0.09% | 299 |
|
|
2016
Q3 | $115M | Buy |
2,435,353
+1,806,248
| +287% | +$85.2M | 0.19% | 74 |
|
|
2016
Q2 | $33.9M | Sell |
629,105
-293,068
| -32% | -$15.8M | 0.08% | 314 |
|
|
2016
Q1 | $46.4M | Sell |
922,173
-23,398
| -2% | -$1.18M | 0.12% | 197 |
|
|
2015
Q4 | $43.6M | Buy |
+945,571
| New | +$43.6M | 0.09% | 284 |
|
|
2015
Q3 | – | Sell |
-50,200
| Closed | -$3.75M | – | 3639 |
|
|
2015
Q2 | $3.75M | Sell |
50,200
-53,263
| -51% | -$3.98M | 0.01% | 1444 |
|
|
2015
Q1 | $7.13M | Sell |
103,463
-209,855
| -67% | -$14.5M | 0.01% | 1148 |
|
|
2014
Q4 | $20.1M | Sell |
313,318
-162,814
| -34% | -$10.5M | 0.04% | 581 |
|
|
2014
Q3 | $28.1M | Sell |
476,132
-538,680
| -53% | -$31.8M | 0.07% | 339 |
|
|
2014
Q2 | $61.2M | Sell |
1,014,812
-108,965
| -10% | -$6.58M | 0.17% | 108 |
|
|
2014
Q1 | $60M | Buy |
1,123,777
+185,017
| +20% | +$9.88M | 0.17% | 102 |
|
|
2013
Q4 | $46.9M | Buy |
938,760
+852,223
| +985% | +$42.6M | 0.15% | 114 |
|
|
2013
Q3 | $4.22M | Buy |
+86,537
| New | +$4.22M | 0.01% | 987 |
|