SRCM
RAI

Sterling Ridge Capital Management’s Reynolds American Inc RAI Stock Holding History

Sterling Ridge 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
2016
Q2 		– Sell
-39,606
Closed -$1.99M – 85
2016
Q1 		$1.99M Buy
+39,606
New +$1.94M 1.26% 27

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 $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sterling Ridge Capital Management's RAI Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of Reynolds American Inc (RAI) in Q2 2016, closing a stake of 39,606 shares — an estimated $1.99M sold.

Sterling Ridge Capital Management first reported a position in RAI in Q1 2016 and held it in 1 quarter. The position peaked at $1.99M in Q1 2016. 808 funds tracked by Wall St. Rank hold RAI as of Q2 2016.

  • Sterling Ridge Capital Management reported no remaining Reynolds American Inc position as of Q2 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 39,606 Reynolds American Inc shares in Q2 2016, an estimated $1.99M.
  • Sterling Ridge Capital Management first reported a position in Reynolds American Inc in Q1 2016 and held it in 1 quarter.
  • Sterling Ridge Capital Management's Reynolds American Inc position peaked at $1.99M in Q1 2016.
  • 808 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.