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
Q2 		– Sell
-2,000
Closed -$126K – 4825
2017
Q1 		$126K Sell
2,000
-4,000
-67% -$240K ﹤0.01% 2167
2016
Q4 		$336K Buy
6,000
+2,000
+50% +$106K ﹤0.01% 1668
2016
Q3 		$189K Sell
4,000
-18,300
-82% -$918K ﹤0.01% 1865
2016
Q2 		$1.2M Buy
+22,300
New +$1.12M ﹤0.01% 1125
2016
Q1 		– Sell
-30,900
Closed -$1.43M – 4247
2015
Q4 		$1.43M Buy
30,900
+28,100
+1,004% +$1.3M ﹤0.01% 1135
2015
Q3 		$124K Sell
2,800
-72,000
-96% -$2.99M ﹤0.01% 1950
2015
Q2 		$2.79M Sell
74,800
-76,800
-51% -$2.88M 0.01% 950
2015
Q1 		$5.22M Buy
151,600
+150,800
+18,850% +$5.28M 0.01% 687
2014
Q4 		$26K Hold
800
– – ﹤0.01% 4341
2014
Q3 		$24K Sell
800
-6,400
-89% -$186K ﹤0.01% 3656
2014
Q2 		$218K Sell
7,200
-3,600
-33% -$103K ﹤0.01% 1926
2014
Q1 		$288K Sell
10,800
-31,400
-74% -$791K ﹤0.01% 1267
2013
Q4 		$1.05M Buy
42,200
+19,800
+88% +$499K 0.01% 830
2013
Q3 		$548K Sell
22,400
-93,000
-81% -$2.31M ﹤0.01% 805
2013
Q2 		$2.79M Buy
+115,400
New +$2.73M 0.01% 527

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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 $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
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.