Verition Fund Management
RAI

Verition Fund Management’s Reynolds American Inc RAI Stock Holding History

Verition Fund 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
Q4 		– Sell
-6,019
Closed -$284K – 1551
2016
Q3 		$284K Buy
+6,019
New +$302K 0.03% 819
2016
Q2 		– Sell
-18,889
Closed -$950K – 1142
2016
Q1 		$950K Buy
+18,889
New +$927K 0.15% 145
2015
Q3 		– Sell
-19,864
Closed -$742K – 839
2015
Q2 		$742K Buy
+19,864
New +$744K 0.13% 128
2014
Q2 		– Sell
-21,048
Closed -$562K – 846
2014
Q1 		$562K Buy
+21,048
New +$530K 0.09% 159

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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

Verition Fund Management's RAI Position: Q4 2016 in Review

Verition Fund Management sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 6,019 shares — an estimated $284K sold.

Verition Fund Management first reported a position in RAI in Q1 2014 and held it in 4 quarters. The position peaked at $950K in Q1 2016. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

  • Verition Fund Management reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
  • Verition Fund Management sold 6,019 Reynolds American Inc shares in Q4 2016, an estimated $284K.
  • Verition Fund Management first reported a position in Reynolds American Inc in Q1 2014 and held it in 4 quarters.
  • Verition Fund Management's Reynolds American Inc position peaked at $950K in Q1 2016.
  • 836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Verition Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.