RCM
BABA icon

Reynolds Capital Management’s Alibaba BABA Stock Holding History

Reynolds Capital Management’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$466K Sell
5,900
-800
-12% -$56.3K 0.81% 35
2015
Q4 		$545K Buy
+6,700
New +$526K 0.59% 43
2015
Q3 		– Sell
-3,200
Closed -$263K – 139
2015
Q2 		$263K Sell
3,200
-6,800
-68% -$584K 0.26% 147
2015
Q1 		$832K Sell
10,000
-500
-5% -$45.1K 0.73% 26
2014
Q4 		$1.09M Buy
+10,500
New +$1.08M 0.91% 19

Other funds holding BABA

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Reynolds Capital Management's BABA Position: Q1 2016 in Review

Reynolds Capital Management reduced its Alibaba (BABA) stake by 12% in Q1 2016, selling an estimated $56.3K and leaving 5,900 shares worth $466K. The position accounts for 0.81% of the portfolio, ranked #35.

Reynolds Capital Management first reported a position in BABA in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.09M in Q4 2014. 727 funds tracked by Wall St. Rank hold BABA as of Q1 2016.

  • Reynolds Capital Management held 5,900 shares of Alibaba worth $466K as of Q1 2016.
  • Reynolds Capital Management sold 800 Alibaba shares in Q1 2016, an estimated $56.3K.
  • Alibaba made up 0.81% of Reynolds Capital Management's portfolio in Q1 2016, its #35 holding.
  • Reynolds Capital Management first reported a position in Alibaba in Q4 2014 and has held it in 5 quarters since.
  • Reynolds Capital Management's Alibaba position peaked at $1.09M in Q4 2014.
  • 727 funds tracked by Wall St. Rank held Alibaba as of Q1 2016.

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