PP
RAI

Pegasus Partners’s Reynolds American Inc RAI Stock Holding History

Pegasus 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
2016
Q1 		– Sell
-5,342
Closed -$247K – 131
2015
Q4 		$247K Hold
5,342
– – 0.12% 81
2015
Q3 		$236K Buy
+5,342
New +$222K 0.13% 72

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Pegasus Partners's RAI Position: Q1 2016 in Review

Pegasus Partners sold out of Reynolds American Inc (RAI) in Q1 2016, closing a stake of 5,342 shares — an estimated $247K sold.

Pegasus Partners first reported a position in RAI in Q3 2015 and held it in 2 quarters. The position peaked at $247K in Q4 2015. 812 funds tracked by Wall St. Rank hold RAI as of Q1 2016.

  • Pegasus Partners reported no remaining Reynolds American Inc position as of Q1 2016 after selling out during the quarter.
  • Pegasus Partners sold 5,342 Reynolds American Inc shares in Q1 2016, an estimated $247K.
  • Pegasus Partners first reported a position in Reynolds American Inc in Q3 2015 and held it in 2 quarters.
  • Pegasus Partners's Reynolds American Inc position peaked at $247K in Q4 2015.
  • 812 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2016.

Based on Pegasus Partners's 13F filing for Q1 2016, filed 12 May 2016.