VF
RAI

Virtu Financial’s Reynolds American Inc RAI Stock Holding History

Virtu Financial’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
2017
Q1 		– Sell
-7,362
Closed -$413K – 627
2016
Q4 		$413K Buy
+7,362
New +$391K 0.04% 290
2016
Q2 		– Sell
-6,258
Closed -$315K – 558
2016
Q1 		$315K Buy
+6,258
New +$307K 0.04% 286
2014
Q2 		– Sell
-9,386
Closed -$251K – 505
2014
Q1 		$251K Buy
+9,386
New +$236K 0.03% 319

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Virtu Financial's RAI Position: Q1 2017 in Review

Virtu Financial sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 7,362 shares — an estimated $413K sold.

Virtu Financial first reported a position in RAI in Q1 2014 and held it in 3 quarters. The position peaked at $413K in Q4 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Virtu Financial reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Virtu Financial sold 7,362 Reynolds American Inc shares in Q1 2017, an estimated $413K.
  • Virtu Financial first reported a position in Reynolds American Inc in Q1 2014 and held it in 3 quarters.
  • Virtu Financial's Reynolds American Inc position peaked at $413K in Q4 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Virtu Financial's 13F filing for Q1 2017, filed 27 Apr 2017.