TC
RAI

Telemus Capital’s Reynolds American Inc RAI Stock Holding History

Telemus 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
2017
Q1 		– Sell
-20,098
Closed -$1.13M – 359
2016
Q4 		$1.13M Sell
20,098
-4,902
-20% -$260K 0.15% 114
2016
Q3 		$1.18M Sell
25,000
-38
-0.2% -$1.91K 0.13% 139
2016
Q2 		$1.35M Buy
25,038
+6,863
+38% +$345K 0.17% 115
2016
Q1 		$914K Buy
+18,175
New +$892K 0.15% 128

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Telemus Capital's RAI Position: Q1 2017 in Review

Telemus Capital sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 20,098 shares — an estimated $1.13M sold.

Telemus Capital first reported a position in RAI in Q1 2016 and held it in 4 quarters. The position peaked at $1.35M in Q2 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Telemus Capital reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Telemus Capital sold 20,098 Reynolds American Inc shares in Q1 2017, an estimated $1.13M.
  • Telemus Capital first reported a position in Reynolds American Inc in Q1 2016 and held it in 4 quarters.
  • Telemus Capital's Reynolds American Inc position peaked at $1.35M in Q2 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Telemus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.