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 Q2	–	Sell	-500	Closed	-$32K	–	4824
2017 Q1	$32K	Sell	500 -1,500	-75%	-$90.1K	﹤0.01%	2802
2016 Q4	$112K	Sell	2,000 -60,000	-97%	-$3.18M	﹤0.01%	2147
2016 Q3	$2.92M	Hold	62,000	–	–	0.01%	873
2016 Q2	$3.34M	Buy	+62,000	New	+$3.12M	0.01%	754
2016 Q1	–	Sell	-24,100	Closed	-$1.11M	–	4246
2015 Q4	$1.11M	Buy	+24,100	New	+$1.12M	﹤0.01%	1240
2015 Q3	–	Sell	-26,200	Closed	-$978K	–	4843
2015 Q2	$978K	Buy	26,200 +25,800	+6,450%	+$966K	﹤0.01%	1350
2015 Q1	$14K	Buy	+400	New	+$14K	﹤0.01%	3805
2014 Q4	–	Sell	-90,000	Closed	-$2.65M	–	6295
2014 Q3	$2.65M	Hold	90,000	–	–	0.01%	993
2014 Q2	$2.72M	Sell	90,000 -110,000	-55%	-$3.16M	0.01%	661
2014 Q1	$5.34M	Sell	200,000 -115,200	-37%	-$2.9M	0.03%	371
2013 Q4	$7.88M	Buy	315,200 +10,400	+3%	+$262K	0.04%	338
2013 Q3	$7.43M	Sell	304,800 -9,800	-3%	-$243K	0.04%	302
2013 Q2	$7.61M	Buy	+314,600	New	+$7.45M	0.04%	338

Other funds holding RAI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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.