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 Q2	–	Sell	-5,000	Closed	-$252K	–	1467
2016 Q1	$252K	Sell	5,000 -39,200	-89%	-$1.92M	﹤0.01%	960
2015 Q4	$2.04M	Sell	44,200 -55,200	-56%	-$2.55M	0.04%	409
2015 Q3	$4.4M	Buy	99,400 +60,800	+158%	+$2.52M	0.11%	163
2015 Q2	$1.44M	Buy	+38,600	New	+$1.45M	0.04%	510
2014 Q4	–	Sell	-35,400	Closed	-$1.04M	–	1236
2014 Q3	$1.04M	Buy	+35,400	New	+$1.03M	0.03%	564
2014 Q2	–	Sell	-9,600	Closed	-$256K	–	1071
2014 Q1	$256K	Sell	9,600 -31,400	-77%	-$791K	0.01%	818
2013 Q4	$1.02M	Sell	41,000 -129,800	-76%	-$3.27M	0.02%	591
2013 Q3	$4.17M	Sell	170,800 -10,400	-6%	-$258K	0.14%	148
2013 Q2	$4.38M	Buy	+181,200	New	+$4.29M	0.17%	115

Other funds holding RAI

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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. 773 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.
773 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.