QOP
RAI

Quinn Opportunity Partners’s Reynolds American Inc RAI Stock Holding History

Quinn Opportunity 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
Q1 		– Sell
-45,000
Closed -$2.52M – 177
2016
Q4 		$2.52M Buy
+45,000
New +$2.39M 0.76% 39

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Quinn Opportunity Partners's RAI Position: Q1 2017 in Review

Quinn Opportunity Partners sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 45,000 shares — an estimated $2.52M sold.

Quinn Opportunity Partners first reported a position in RAI in Q4 2016 and held it in 1 quarter. The position peaked at $2.52M in Q4 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Quinn Opportunity Partners reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Quinn Opportunity Partners sold 45,000 Reynolds American Inc shares in Q1 2017, an estimated $2.52M.
  • Quinn Opportunity Partners first reported a position in Reynolds American Inc in Q4 2016 and held it in 1 quarter.
  • Quinn Opportunity Partners's Reynolds American Inc position peaked at $2.52M in Q4 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Quinn Opportunity Partners's 13F filing for Q1 2017, filed 15 May 2017.