Parallax Volatility Advisers
RAI

Parallax Volatility Advisers’s Reynolds American Inc RAI Stock Holding History

Parallax Volatility Advisers’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
-43,353
Closed -$2.6M – 5179
2016
Q4 		$2.43M Buy
+43,353
New +$2.3M ﹤0.01% 886
2016
Q2 		– Sell
-1,951
Closed -$98.1K – 4046
2016
Q1 		$98K Buy
1,951
+466
+31% +$22.9K ﹤0.01% 1973
2015
Q4 		$69K Buy
+1,485
New +$68.7K ﹤0.01% 2248
2015
Q3 		– Sell
-7,424
Closed -$308K – 4844
2015
Q2 		$277K Sell
7,424
-40,604
-85% -$1.52M ﹤0.01% 1862
2015
Q1 		$1.66M Buy
48,028
+39,720
+478% +$1.39M ﹤0.01% 1082
2014
Q4 		$267K Buy
8,308
+8,296
+69,133% +$263K ﹤0.01% 2597
2014
Q3 		$0 Sell
12
-34,366
-100% -$1,000K ﹤0.01% 4702
2014
Q2 		$1.04M Buy
34,378
+246
+0.7% +$7.06K ﹤0.01% 1027
2014
Q1 		$912K Buy
34,132
+23,804
+230% +$599K 0.01% 794
2013
Q4 		$258K Sell
10,328
-86
-0.8% -$2.17K ﹤0.01% 1336
2013
Q3 		$254K Buy
10,414
+6,668
+178% +$165K ﹤0.01% 1018
2013
Q2 		$91K Buy
+3,746
New +$88.7K ﹤0.01% 1339

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Parallax Volatility Advisers's RAI Position: Q1 2017 in Review

Parallax Volatility Advisers sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 43,353 shares — an estimated $2.6M sold.

Parallax Volatility Advisers first reported a position in RAI in Q2 2013 and held it in 12 quarters. The position peaked at $2.43M in Q4 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Parallax Volatility Advisers reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 43,353 Reynolds American Inc shares in Q1 2017, an estimated $2.6M.
  • Parallax Volatility Advisers first reported a position in Reynolds American Inc in Q2 2013 and held it in 12 quarters.
  • Parallax Volatility Advisers's Reynolds American Inc position peaked at $2.43M in Q4 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Parallax Volatility Advisers's 13F filing for Q1 2017, filed 15 May 2017.