QIM
RAI

Quantitative Investment Management’s Reynolds American Inc RAI Stock Holding History

Quantitative Investment 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
2017
Q1 		– Sell
-9,400
Closed -$526K – 1021
2016
Q4 		$526K Buy
+9,400
New +$499K 0.01% 694
2016
Q3 		– Sell
-105,200
Closed -$5.67M – 971
2016
Q2 		$5.67M Buy
105,200
+55,700
+113% +$2.8M 0.26% 111
2016
Q1 		$2.49M Sell
49,500
-24,900
-33% -$1.22M 0.12% 212
2015
Q4 		$3.43M Buy
74,400
+61,800
+490% +$2.86M 0.21% 123
2015
Q3 		$557K Sell
12,600
-25,200
-67% -$1.05M 0.04% 422
2015
Q2 		$1.41M Buy
37,800
+15,800
+72% +$592K 0.21% 96
2015
Q1 		$758K Buy
22,000
+13,000
+144% +$456K 0.07% 255
2014
Q4 		$289K Sell
9,000
-11,000
-55% -$348K 0.04% 358
2014
Q3 		$590K Sell
20,000
-1,400
-7% -$40.7K 0.11% 157
2014
Q2 		$645K Sell
21,400
-321,400
-94% -$9.22M 0.12% 191
2014
Q1 		$9.16M Buy
+342,800
New +$8.63M 0.44% 39
2013
Q4 		– Sell
-21,000
Closed -$512K – 773
2013
Q3 		$512K Buy
21,000
+2,800
+15% +$69.4K 0.05% 337
2013
Q2 		$440K Buy
+18,200
New +$431K 0.08% 269

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

Quantitative Investment Management's RAI Position: Q1 2017 in Review

Quantitative Investment Management sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 9,400 shares — an estimated $526K sold.

Quantitative Investment Management first reported a position in RAI in Q2 2013 and held it in 13 quarters. The position peaked at $9.16M in Q1 2014. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Quantitative Investment Management reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 9,400 Reynolds American Inc shares in Q1 2017, an estimated $526K.
  • Quantitative Investment Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 13 quarters.
  • Quantitative Investment Management's Reynolds American Inc position peaked at $9.16M in Q1 2014.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Quantitative Investment Management's 13F filing for Q1 2017, filed 8 May 2017.