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
Q1 		– Sell
-44,200
Closed -$2.04M – 1601
2015
Q4 		$2.04M Sell
44,200
-8,000
-15% -$370K 0.04% 410
2015
Q3 		$2.31M Buy
52,200
+27,800
+114% +$1.15M 0.06% 312
2015
Q2 		$911K Buy
+24,400
New +$914K 0.02% 661
2015
Q1 		– Sell
-24,200
Closed -$778K – 1386
2014
Q4 		$778K Sell
24,200
-79,600
-77% -$2.52M 0.02% 670
2014
Q3 		$3.06M Buy
+103,800
New +$3.02M 0.08% 264
2014
Q1 		– Sell
-55,200
Closed -$1.38M – 1091
2013
Q4 		$1.38M Sell
55,200
-48,400
-47% -$1.22M 0.03% 513
2013
Q3 		$2.53M Buy
103,600
+59,800
+137% +$1.48M 0.09% 260
2013
Q2 		$1.06M Buy
+43,800
New +$1.04M 0.04% 456

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 $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
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.