PHK
RAI

Point72 Hong Kong’s Reynolds American Inc RAI Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-11,188
Closed -$627K – 1170
2016
Q4 		$627K Sell
11,188
-6,512
-37% -$346K 0.63% 24
2016
Q3 		$835K Buy
+17,700
New +$888K 0.46% 53
2016
Q2 		– Sell
-2,600
Closed -$131K – 717
2016
Q1 		$131K Buy
2,600
+2,500
+2,500% +$123K 0.26% 90
2015
Q4 		$5K Buy
+100
New +$4.63K 0.02% 387
2014
Q4 		– Sell
-10,510
Closed -$310K – 709
2014
Q3 		$310K Buy
+10,510
New +$306K 0.17% 73

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Point72 Hong Kong's RAI Position: Q1 2017 in Review

Point72 Hong Kong sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 11,188 shares — an estimated $627K sold.

Point72 Hong Kong first reported a position in RAI in Q3 2014 and held it in 5 quarters. The position peaked at $835K in Q3 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Point72 Hong Kong reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Point72 Hong Kong sold 11,188 Reynolds American Inc shares in Q1 2017, an estimated $627K.
  • Point72 Hong Kong first reported a position in Reynolds American Inc in Q3 2014 and held it in 5 quarters.
  • Point72 Hong Kong's Reynolds American Inc position peaked at $835K in Q3 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Point72 Hong Kong's 13F filing for Q1 2017, filed 15 May 2017.