QT
RAI

Quantbot Technologies’s Reynolds American Inc RAI Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-87,309
Closed -$4.12M – 1523
2016
Q3 		$4.12M Buy
+87,309
New +$4.38M 0.46% 46
2016
Q2 		– Sell
-148,794
Closed -$7.49M – 1537
2016
Q1 		$7.49M Buy
+148,794
New +$7.31M 1.2% 4
2015
Q2 		– Sell
-41,652
Closed -$1.44M – 1501
2015
Q1 		$1.44M Buy
41,652
+31,116
+295% +$1.09M 0.36% 67
2014
Q4 		$338K Buy
+10,536
New +$334K 0.11% 282
2014
Q2 		– Sell
-87,800
Closed -$2.35M – 1527
2014
Q1 		$2.35M Buy
87,800
+57,030
+185% +$1.44M 0.55% 34
2013
Q4 		$769K Buy
30,770
+19,370
+170% +$489K 0.38% 67
2013
Q3 		$278K Buy
+11,400
New +$283K 0.17% 167

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 $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quantbot Technologies's RAI Position: Q4 2016 in Review

Quantbot Technologies sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 87,309 shares — an estimated $4.12M sold.

Quantbot Technologies first reported a position in RAI in Q3 2013 and held it in 7 quarters. The position peaked at $7.49M in Q1 2016. 837 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • Quantbot Technologies reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • Quantbot Technologies sold 87,309 Reynolds American Inc shares in Q4 2016, an estimated $4.12M.
  • Quantbot Technologies first reported a position in Reynolds American Inc in Q3 2013 and held it in 7 quarters.
  • Quantbot Technologies's Reynolds American Inc position peaked at $7.49M in Q1 2016.
  • 837 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.