QC
RAI

Quadrature Capital’s Reynolds American Inc RAI Stock Holding History

Quadrature Capital’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
-23,176
Closed -$1.07M – 677
2015
Q4 		$1.07M Buy
+23,176
New +$1.07M 0.16% 189
2015
Q3 		– Sell
-36,054
Closed -$1.35M – 359
2015
Q2 		$1.35M Buy
+36,054
New +$1.35M 1.22% 23

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

Quadrature Capital's RAI Position: Q1 2016 in Review

Quadrature Capital sold out of Reynolds American Inc (RAI) in Q1 2016, closing a stake of 23,176 shares — an estimated $1.07M sold.

Quadrature Capital first reported a position in RAI in Q2 2015 and held it in 2 quarters. The position peaked at $1.35M in Q2 2015. 812 funds tracked by Wall St. Rank hold RAI as of Q1 2016.

  • Quadrature Capital reported no remaining Reynolds American Inc position as of Q1 2016 after selling out during the quarter.
  • Quadrature Capital sold 23,176 Reynolds American Inc shares in Q1 2016, an estimated $1.07M.
  • Quadrature Capital first reported a position in Reynolds American Inc in Q2 2015 and held it in 2 quarters.
  • Quadrature Capital's Reynolds American Inc position peaked at $1.35M in Q2 2015.
  • 812 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2016.

Based on Quadrature Capital's 13F filing for Q1 2016, filed 13 May 2016.