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 – 1413
2016
Q2 		$1.07M Buy
19,870
+18,885
+1,917% +$949K 0.02% 642
2016
Q1 		$50K Buy
+985
New +$48.4K ﹤0.01% 1135
2015
Q4 		– Sell
-8,901
Closed -$412K – 1642
2015
Q3 		$394K Buy
8,901
+4,361
+96% +$181K 0.01% 847
2015
Q2 		$169K Buy
+4,540
New +$170K ﹤0.01% 1095
2015
Q1 		– Sell
-34
Closed -$1K – 1385
2014
Q4 		$1K Sell
34
-21,250
-100% -$673K ﹤0.01% 1062
2014
Q3 		$628K Sell
21,284
-95,912
-82% -$2.79M 0.02% 657
2014
Q2 		$3.54M Buy
117,196
+10,480
+10% +$301K 0.08% 272
2014
Q1 		$2.85M Buy
106,716
+96,472
+942% +$2.43M 0.06% 360
2013
Q4 		$256K Buy
+10,244
New +$258K 0.01% 813

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Twin Tree Management's RAI Position: Q3 2016 in Review

Twin Tree Management sold out of Reynolds American Inc (RAI) in Q3 2016, closing a stake of 19,870 shares — an estimated $1.07M sold.

Twin Tree Management first reported a position in RAI in Q4 2013 and held it in 9 quarters. The position peaked at $3.54M in Q2 2014. 774 funds tracked by Wall St. Rank hold RAI as of Q3 2016.

  • Twin Tree Management reported no remaining Reynolds American Inc position as of Q3 2016 after selling out during the quarter.
  • Twin Tree Management sold 19,870 Reynolds American Inc shares in Q3 2016, an estimated $1.07M.
  • Twin Tree Management first reported a position in Reynolds American Inc in Q4 2013 and held it in 9 quarters.
  • Twin Tree Management's Reynolds American Inc position peaked at $3.54M in Q2 2014.
  • 774 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2016.

Based on Twin Tree Management's 13F filing for Q3 2016, filed 15 Nov 2016.