SCA
RAI

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

Secor 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
2016
Q2 		– Sell
-20,475
Closed -$1.03M – 789
2016
Q1 		$1.03M Sell
20,475
-17,742
-46% -$871K 0.14% 154
2015
Q4 		$1.76M Buy
38,217
+32,276
+543% +$1.49M 0.5% 25
2015
Q3 		$263K Buy
+5,941
New +$246K 0.08% 387

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Secor Capital Advisors's RAI Position: Q2 2016 in Review

Secor Capital Advisors sold out of Reynolds American Inc (RAI) in Q2 2016, closing a stake of 20,475 shares — an estimated $1.03M sold.

Secor Capital Advisors first reported a position in RAI in Q3 2015 and held it in 3 quarters. The position peaked at $1.76M in Q4 2015. 809 funds tracked by Wall St. Rank hold RAI as of Q2 2016.

  • Secor Capital Advisors reported no remaining Reynolds American Inc position as of Q2 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 20,475 Reynolds American Inc shares in Q2 2016, an estimated $1.03M.
  • Secor Capital Advisors first reported a position in Reynolds American Inc in Q3 2015 and held it in 3 quarters.
  • Secor Capital Advisors's Reynolds American Inc position peaked at $1.76M in Q4 2015.
  • 809 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2016.

Based on Secor Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.