PCM
RAI

Price Capital Management’s Reynolds American Inc RAI Stock Holding History

Price Capital Management’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
Q4 		– Sell
-19,667
Closed -$871K – 95
2015
Q3 		$871K Buy
+19,667
New +$816K 1.07% 3
2015
Q2 		– Sell
-6,400
Closed -$221K – 271
2015
Q1 		$221K Buy
+6,400
New +$224K 0.14% 275

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Price Capital Management's RAI Position: Q4 2015 in Review

Price Capital Management sold out of Reynolds American Inc (RAI) in Q4 2015, closing a stake of 19,667 shares — an estimated $871K sold.

Price Capital Management first reported a position in RAI in Q1 2015 and held it in 2 quarters. The position peaked at $871K in Q3 2015. 775 funds tracked by Wall St. Rank hold RAI as of Q4 2015.

  • Price Capital Management reported no remaining Reynolds American Inc position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 19,667 Reynolds American Inc shares in Q4 2015, an estimated $871K.
  • Price Capital Management first reported a position in Reynolds American Inc in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Reynolds American Inc position peaked at $871K in Q3 2015.
  • 775 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.