Odey Asset Management Group’s Reynolds American Inc RAI Stock Holding History

Odey Asset Management Group’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	-1,000	Closed	-$47K	–	90
2016 Q3	$47K	Hold	1,000	–	–	﹤0.01%	79
2016 Q2	$54K	Sell	1,000 -75,000	-99%	-$3.77M	﹤0.01%	71
2016 Q1	$3.82M	Sell	76,000 -289,571	-79%	-$14.2M	0.42%	30
2015 Q4	$16.9M	Sell	365,571 -172,525	-32%	-$7.98M	1.38%	22
2015 Q3	$23.8M	Buy	538,096 +488,696	+989%	+$20.3M	1.89%	17
2015 Q2	$1.84M	Buy	+49,400	New	+$1.85M	0.11%	62

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

Odey Asset Management Group's RAI Position: Q4 2016 in Review

Odey Asset Management Group sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 1,000 shares — an estimated $47K sold.

Odey Asset Management Group first reported a position in RAI in Q2 2015 and held it in 6 quarters. The position peaked at $23.8M in Q3 2015. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

Odey Asset Management Group reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
Odey Asset Management Group sold 1,000 Reynolds American Inc shares in Q4 2016, an estimated $47K.
Odey Asset Management Group first reported a position in Reynolds American Inc in Q2 2015 and held it in 6 quarters.
Odey Asset Management Group's Reynolds American Inc position peaked at $23.8M in Q3 2015.
836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Odey Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.