NI
RAI

Numeric Investors’s Reynolds American Inc RAI Stock Holding History

Numeric Investors’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
2015
Q3 		– Sell
-192,800
Closed -$7.2M – 1255
2015
Q2 		$7.2M Buy
+192,800
New +$7.22M 0.08% 208
2015
Q1 		– Sell
-220,000
Closed -$7.07M – 1133
2014
Q4 		$7.07M Sell
220,000
-27,400
-11% -$868K 0.09% 190
2014
Q3 		$7.3M Buy
247,400
+238,200
+2,589% +$6.93M 0.11% 173
2014
Q2 		$278K Buy
+9,200
New +$264K ﹤0.01% 668
2014
Q1 		– Sell
-25,400
Closed -$635K – 967
2013
Q4 		$635K Buy
+25,400
New +$641K 0.01% 549

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Numeric Investors's RAI Position: Q3 2015 in Review

Numeric Investors sold out of Reynolds American Inc (RAI) in Q3 2015, closing a stake of 192,800 shares — an estimated $7.2M sold.

Numeric Investors first reported a position in RAI in Q4 2013 and held it in 5 quarters. The position peaked at $7.3M in Q3 2014. 731 funds tracked by Wall St. Rank hold RAI as of Q3 2015.

  • Numeric Investors reported no remaining Reynolds American Inc position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 192,800 Reynolds American Inc shares in Q3 2015, an estimated $7.2M.
  • Numeric Investors first reported a position in Reynolds American Inc in Q4 2013 and held it in 5 quarters.
  • Numeric Investors's Reynolds American Inc position peaked at $7.3M in Q3 2014.
  • 731 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.