PP
RAI

PDT Partners’s Reynolds American Inc RAI Stock Holding History

PDT Partners’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
-37,200
Closed -$1.39M – 1751
2015
Q2 		$1.39M Buy
37,200
+22,154
+147% +$829K 0.04% 618
2015
Q1 		$518K Buy
+15,046
New +$527K 0.01% 1002
2014
Q3 		– Sell
-209,432
Closed -$6.32M – 1755
2014
Q2 		$6.32M Buy
+209,432
New +$6.01M 0.17% 143

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

PDT Partners's RAI Position: Q3 2015 in Review

PDT Partners sold out of Reynolds American Inc (RAI) in Q3 2015, closing a stake of 37,200 shares — an estimated $1.39M sold.

PDT Partners first reported a position in RAI in Q2 2014 and held it in 3 quarters. The position peaked at $6.32M in Q2 2014. 731 funds tracked by Wall St. Rank hold RAI as of Q3 2015.

  • PDT Partners reported no remaining Reynolds American Inc position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 37,200 Reynolds American Inc shares in Q3 2015, an estimated $1.39M.
  • PDT Partners first reported a position in Reynolds American Inc in Q2 2014 and held it in 3 quarters.
  • PDT Partners's Reynolds American Inc position peaked at $6.32M in Q2 2014.
  • 731 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.