PAMP
RAI

Polar Asset Management Partners’s Reynolds American Inc RAI Stock Holding History

Polar Asset Management 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
2017
Q2 		– Sell
-50,000
Closed -$3.15M – 328
2017
Q1 		$3.15M Buy
+50,000
New +$3M 0.08% 167

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
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 $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Polar Asset Management Partners's RAI Position: Q1 2017 in Review

Polar Asset Management Partners sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 70,000 shares — an estimated $4.21M sold.

Polar Asset Management Partners first reported a position in RAI in Q4 2016 and held it in 1 quarter. The position peaked at $3.92M in Q4 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Polar Asset Management Partners reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Polar Asset Management Partners sold 70,000 Reynolds American Inc shares in Q1 2017, an estimated $4.21M.
  • Polar Asset Management Partners first reported a position in Reynolds American Inc in Q4 2016 and held it in 1 quarter.
  • Polar Asset Management Partners's Reynolds American Inc position peaked at $3.92M in Q4 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Polar Asset Management Partners's 13F filing for Q1 2017, filed 15 May 2017.