Moore Capital Management’s Reynolds American Inc RAI Stock Holding History

Moore Capital Management’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 Q4	–	Sell	-13,802	Closed	-$651K	–	319
2016 Q3	$651K	Buy	13,802 +6,688	+94%	+$335K	0.02%	172
2016 Q2	$384K	Buy	+7,114	New	+$358K	0.02%	203
2015 Q3	–	Sell	-133,226	Closed	-$4.97M	–	464
2015 Q2	$4.97M	Buy	+133,226	New	+$4.99M	0.11%	198
2014 Q4	–	Sell	-80,000	Closed	-$2.36M	–	461
2014 Q3	$2.36M	Sell	80,000 -38,000	-32%	-$1.11M	0.06%	269
2014 Q2	$3.56M	Buy	118,000 +101,120	+599%	+$2.9M	0.09%	224
2014 Q1	$451K	Buy	+16,880	New	+$425K	0.01%	366

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Moore Capital Management's RAI Position: Q4 2016 in Review

Moore Capital Management sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 13,802 shares — an estimated $651K sold.

Moore Capital Management first reported a position in RAI in Q1 2014 and held it in 6 quarters. The position peaked at $4.97M in Q2 2015. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

Moore Capital Management reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
Moore Capital Management sold 13,802 Reynolds American Inc shares in Q4 2016, an estimated $651K.
Moore Capital Management first reported a position in Reynolds American Inc in Q1 2014 and held it in 6 quarters.
Moore Capital Management's Reynolds American Inc position peaked at $4.97M in Q2 2015.
836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Moore Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.