SCM
RAI

Stevens Capital Management’s Reynolds American Inc RAI Stock Holding History

Stevens 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
Q4 		– Sell
-241,874
Closed -$11.4M – 1230
2016
Q3 		$11.4M Buy
+241,874
New +$12.1M 0.47% 49
2016
Q2 		– Sell
-305,215
Closed -$15.4M – 1251
2016
Q1 		$15.4M Buy
305,215
+36,912
+14% +$1.81M 0.61% 29
2015
Q4 		$12.4M Buy
+268,303
New +$12.4M 0.49% 42
2015
Q3 		– Sell
-71,748
Closed -$2.68M – 1367
2015
Q2 		$2.68M Buy
+71,748
New +$2.69M 0.1% 234
2014
Q1 		– Sell
-548,902
Closed -$13.7M – 1451
2013
Q4 		$13.7M Buy
+548,902
New +$13.8M 0.41% 57

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Stevens Capital Management's RAI Position: Q4 2016 in Review

Stevens Capital Management sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 241,874 shares — an estimated $11.4M sold.

Stevens Capital Management first reported a position in RAI in Q4 2013 and held it in 5 quarters. The position peaked at $15.4M in Q1 2016. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • Stevens Capital Management reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • Stevens Capital Management sold 241,874 Reynolds American Inc shares in Q4 2016, an estimated $11.4M.
  • Stevens Capital Management first reported a position in Reynolds American Inc in Q4 2013 and held it in 5 quarters.
  • Stevens Capital Management's Reynolds American Inc position peaked at $15.4M in Q1 2016.
  • 836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.