Trexquant Investment’s Reynolds American Inc RAI Stock Holding History

Trexquant Investment’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	-31,600	Closed	-$1.77M	–	1477
2016 Q4	$1.77M	Buy	31,600 +23,989	+315%	+$1.27M	0.28%	67
2016 Q3	$359K	Buy	+7,611	New	+$382K	0.08%	406
2016 Q2	–	Sell	-34,500	Closed	-$1.74M	–	1260
2016 Q1	$1.74M	Sell	34,500 -31,700	-48%	-$1.56M	0.2%	152
2015 Q4	$3.06M	Buy	+66,200	New	+$3.06M	0.27%	70
2015 Q3	–	Sell	-99,800	Closed	-$3.73M	–	1422
2015 Q2	$3.73M	Buy	+99,800	New	+$3.74M	0.42%	7
2015 Q1	–	Sell	-9,200	Closed	-$295K	–	1320
2014 Q4	$295K	Buy	+9,200	New	+$291K	0.05%	700

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Trexquant Investment's RAI Position: Q1 2017 in Review

Trexquant Investment sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 31,600 shares — an estimated $1.77M sold.

Trexquant Investment first reported a position in RAI in Q4 2014 and held it in 6 quarters. The position peaked at $3.73M in Q2 2015. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

Trexquant Investment reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
Trexquant Investment sold 31,600 Reynolds American Inc shares in Q1 2017, an estimated $1.77M.
Trexquant Investment first reported a position in Reynolds American Inc in Q4 2014 and held it in 6 quarters.
Trexquant Investment's Reynolds American Inc position peaked at $3.73M in Q2 2015.
824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.