Numen Capital’s Reynolds American Inc RAI Stock Holding History

Numen 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	-87,000	Closed	-$4.88M	–	12
2016 Q4	$4.88M	Buy	+87,000	New	+$4.62M	4.46%	4

Other funds holding RAI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Numen Capital's RAI Position: Q1 2017 in Review

Numen Capital sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 87,000 shares — an estimated $4.88M sold.

Numen Capital first reported a position in RAI in Q4 2016 and held it in 1 quarter. The position peaked at $4.88M in Q4 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

Numen Capital reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
Numen Capital sold 87,000 Reynolds American Inc shares in Q1 2017, an estimated $4.88M.
Numen Capital first reported a position in Reynolds American Inc in Q4 2016 and held it in 1 quarter.
Numen Capital's Reynolds American Inc position peaked at $4.88M in Q4 2016.
824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Numen Capital's 13F filing for Q1 2017, filed 15 May 2017.