Twin Tree Management
RAI

Twin Tree Management’s Reynolds American Inc RAI Stock Holding History

Twin Tree 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
Q3 		– Sell
-19,870
Closed -$1.07M – 1488
2016
Q2 		$1.07M Buy
19,870
+18,885
+1,917% +$949K 0.22% 642
2016
Q1 		$50K Buy
+985
New +$48.4K 0.01% 1135
2015
Q4 		– Sell
-8,901
Closed -$412K – 1741
2015
Q3 		$394K Buy
8,901
+4,361
+96% +$181K 0.13% 847
2015
Q2 		$169K Buy
+4,540
New +$170K 0.05% 1095
2015
Q1 		– Sell
-34
Closed -$1K – 1493
2014
Q4 		$1K Sell
34
-21,250
-100% -$673K ﹤0.01% 1062
2014
Q3 		$628K Sell
21,284
-95,912
-82% -$2.79M 0.2% 657
2014
Q2 		$3.54M Buy
117,196
+10,480
+10% +$301K 1.23% 272
2014
Q1 		$2.85M Buy
106,716
+96,472
+942% +$2.43M 1.23% 360
2013
Q4 		$256K Buy
+10,244
New +$258K 0.11% 813
2013
Q3 		– Hold
0
– – – 1031
2013
Q2 		– Hold
0
– – – 947

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BIT
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Morgan Stanley
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Bank of New York Mellon
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return