MWVC
RAI

Morgens Waterfall Vintiadis & Co’s Reynolds American Inc RAI Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q2 		– Sell
-14,000
Closed -$704K – 78
2016
Q1 		$704K Buy
+14,000
New +$687K 0.49% 49

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 $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's RAI Position: Q2 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of Reynolds American Inc (RAI) in Q2 2016, closing a stake of 14,000 shares — an estimated $704K sold.

Morgens Waterfall Vintiadis & Co first reported a position in RAI in Q1 2016 and held it in 1 quarter. The position peaked at $704K in Q1 2016. 809 funds tracked by Wall St. Rank hold RAI as of Q2 2016.

  • Morgens Waterfall Vintiadis & Co reported no remaining Reynolds American Inc position as of Q2 2016 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 14,000 Reynolds American Inc shares in Q2 2016, an estimated $704K.
  • Morgens Waterfall Vintiadis & Co first reported a position in Reynolds American Inc in Q1 2016 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Reynolds American Inc position peaked at $704K in Q1 2016.
  • 809 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2016, filed 21 Jul 2016.