POA
RAI

Pergamon Offshore Advisors’s Reynolds American Inc RAI Stock Holding History

Pergamon Offshore Advisors’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
-29,742
Closed -$1.11M – 219
2015
Q2 		$1.11M Buy
+29,742
New +$1.11M 1.17% 15

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Pergamon Offshore Advisors's RAI Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of Reynolds American Inc (RAI) in Q3 2015, closing a stake of 29,742 shares — an estimated $1.11M sold.

Pergamon Offshore Advisors first reported a position in RAI in Q2 2015 and held it in 1 quarter. The position peaked at $1.11M in Q2 2015. 731 funds tracked by Wall St. Rank hold RAI as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining Reynolds American Inc position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 29,742 Reynolds American Inc shares in Q3 2015, an estimated $1.11M.
  • Pergamon Offshore Advisors first reported a position in Reynolds American Inc in Q2 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Reynolds American Inc position peaked at $1.11M in Q2 2015.
  • 731 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.