TC
RAI

TradeLink Capital’s Reynolds American Inc RAI Stock Holding History

TradeLink 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
2016
Q1 		– Sell
-6,252
Closed -$289K – 212
2015
Q4 		$289K Buy
+6,252
New +$289K 0.6% 34
2015
Q3 		– Sell
-5,882
Closed -$220K – 183
2015
Q2 		$220K Buy
5,882
+100
+2% +$3.74K 0.33% 100
2015
Q1 		$199K Sell
5,782
-1,808
-24% -$63.4K 0.51% 96
2014
Q4 		$244K Buy
+7,590
New +$240K 0.32% 93
2013
Q3 		– Sell
-12,400
Closed -$300K – 451
2013
Q2 		$300K Buy
+12,400
New +$294K 0.09% 192

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
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

TradeLink Capital's RAI Position: Q1 2016 in Review

TradeLink Capital sold out of Reynolds American Inc (RAI) in Q1 2016, closing a stake of 6,252 shares — an estimated $289K sold.

TradeLink Capital first reported a position in RAI in Q2 2013 and held it in 5 quarters. The position peaked at $300K in Q2 2013. 812 funds tracked by Wall St. Rank hold RAI as of Q1 2016.

  • TradeLink Capital reported no remaining Reynolds American Inc position as of Q1 2016 after selling out during the quarter.
  • TradeLink Capital sold 6,252 Reynolds American Inc shares in Q1 2016, an estimated $289K.
  • TradeLink Capital first reported a position in Reynolds American Inc in Q2 2013 and held it in 5 quarters.
  • TradeLink Capital's Reynolds American Inc position peaked at $300K in Q2 2013.
  • 812 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2016.

Based on TradeLink Capital's 13F filing for Q1 2016, filed 2 May 2016.