SBCM
RAI

Silver Bridge Capital Management’s Reynolds American Inc RAI Stock Holding History

Silver Bridge Capital Management’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
2013
Q3 		– Sell
-43,608
Closed -$1.05M – 218
2013
Q2 		$1.05M Buy
+43,608
New +$1.03M 0.19% 96

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Silver Bridge Capital Management's RAI Position: Q3 2013 in Review

Silver Bridge Capital Management sold out of Reynolds American Inc (RAI) in Q3 2013, closing a stake of 43,608 shares — an estimated $1.05M sold.

Silver Bridge Capital Management first reported a position in RAI in Q2 2013 and held it in 1 quarter. The position peaked at $1.05M in Q2 2013. 477 funds tracked by Wall St. Rank hold RAI as of Q3 2013.

  • Silver Bridge Capital Management reported no remaining Reynolds American Inc position as of Q3 2013 after selling out during the quarter.
  • Silver Bridge Capital Management sold 43,608 Reynolds American Inc shares in Q3 2013, an estimated $1.05M.
  • Silver Bridge Capital Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 1 quarter.
  • Silver Bridge Capital Management's Reynolds American Inc position peaked at $1.05M in Q2 2013.
  • 477 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2013.

Based on Silver Bridge Capital Management's 13F filing for Q3 2013.