SC
RAI

Samlyn Capital’s Reynolds American Inc RAI Stock Holding History

Samlyn Capital’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
Q4 		– Sell
-2,276,000
Closed -$67.1M – 118
2014
Q3 		$67.1M Buy
+2,276,000
New +$66.2M 1.39% 30

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Samlyn Capital's RAI Position: Q4 2014 in Review

Samlyn Capital sold out of Reynolds American Inc (RAI) in Q4 2014, closing a stake of 2,276,000 shares — an estimated $67.1M sold.

Samlyn Capital first reported a position in RAI in Q3 2014 and held it in 1 quarter. The position peaked at $67.1M in Q3 2014. 592 funds tracked by Wall St. Rank hold RAI as of Q4 2014.

  • Samlyn Capital reported no remaining Reynolds American Inc position as of Q4 2014 after selling out during the quarter.
  • Samlyn Capital sold 2,276,000 Reynolds American Inc shares in Q4 2014, an estimated $67.1M.
  • Samlyn Capital first reported a position in Reynolds American Inc in Q3 2014 and held it in 1 quarter.
  • Samlyn Capital's Reynolds American Inc position peaked at $67.1M in Q3 2014.
  • 592 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2014.

Based on Samlyn Capital's 13F filing for Q4 2014, filed 17 Feb 2015.