Triangle Peak Partners’s Reynolds American Inc RAI Stock Holding History

Triangle Peak Partners’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
2015 Q3	$341K	Buy	+7,712	New	+$320K	0.62%	20
2015 Q1	–	Sell	-9,634	Closed	-$310K	–	36
2014 Q4	$310K	Buy	9,634 +1,136	+13%	+$36K	0.44%	27
2014 Q3	$251K	Sell	8,498 -188	-2%	-$5.47K	0.26%	34
2014 Q2	$262K	Sell	8,686 -2,092	-19%	-$60K	0.24%	34
2014 Q1	$288K	Hold	10,778	–	–	0.26%	34
2013 Q4	$269K	Buy	+10,778	New	+$272K	0.26%	35

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Triangle Peak Partners's RAI Position: Q3 2015 in Review

Triangle Peak Partners opened a new position in Reynolds American Inc (RAI) in Q3 2015: 7,712 shares worth $341K. The stake represents 0.62% of the portfolio and ranks #20 among its holdings. This is a return to the name: Triangle Peak Partners previously reported a position in RAI as recently as Q4 2014.

Triangle Peak Partners first reported a position in RAI in Q4 2013 and has held it in 6 quarters since. 731 funds tracked by Wall St. Rank hold RAI as of Q3 2015.

Triangle Peak Partners held 7,712 shares of Reynolds American Inc worth $341K as of Q3 2015.
Reynolds American Inc was a new Triangle Peak Partners position in Q3 2015.
Reynolds American Inc made up 0.62% of Triangle Peak Partners's portfolio in Q3 2015, its #20 holding.
Triangle Peak Partners first reported a position in Reynolds American Inc in Q4 2013 and has held it in 6 quarters since.
731 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2015.

Based on Triangle Peak Partners's 13F filing for Q3 2015, filed 6 Nov 2015.