SCA
RAI

SAC Capital Advisors’s Reynolds American Inc RAI Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-206,320
Closed -$5.51M – 1393
2014
Q1 		$5.51M Buy
206,320
+32,802
+19% +$826K 0.03% 546
2013
Q4 		$4.34M Buy
173,518
+161,748
+1,374% +$4.08M 0.03% 524
2013
Q3 		$287K Buy
+11,770
New +$292K ﹤0.01% 1418

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

SAC Capital Advisors's RAI Position: Q2 2014 in Review

SAC Capital Advisors sold out of Reynolds American Inc (RAI) in Q2 2014, closing a stake of 206,320 shares — an estimated $5.51M sold.

SAC Capital Advisors first reported a position in RAI in Q3 2013 and held it in 3 quarters. The position peaked at $5.51M in Q1 2014. 558 funds tracked by Wall St. Rank hold RAI as of Q2 2014.

  • SAC Capital Advisors reported no remaining Reynolds American Inc position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 206,320 Reynolds American Inc shares in Q2 2014, an estimated $5.51M.
  • SAC Capital Advisors first reported a position in Reynolds American Inc in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Reynolds American Inc position peaked at $5.51M in Q1 2014.
  • 558 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.