VKH
RAI

Virtu KCG Holdings’s Reynolds American Inc RAI Stock Holding History

Virtu KCG Holdings’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
Q2 		$795K Buy
12,216
+8,455
+225% +$552K 0.02% 745
2017
Q1 		$237K Sell
3,761
-1,454
-28% -$87.4K 0.01% 2234
2016
Q4 		$292K Sell
5,215
-62,640
-92% -$3.32M 0.01% 2136
2016
Q3 		$3.2M Buy
67,855
+60,851
+869% +$3.05M 0.08% 165
2016
Q2 		$378K Sell
7,004
-117,084
-94% -$5.88M 0.01% 1642
2016
Q1 		$6.24M Buy
124,088
+119,651
+2,697% +$5.87M 0.18% 45
2015
Q4 		$205K Sell
4,437
-24,521
-85% -$1.13M ﹤0.01% 2683
2015
Q3 		$1.28M Sell
28,958
-52,994
-65% -$2.2M 0.02% 704
2015
Q2 		$3.06M Sell
81,952
-36,720
-31% -$1.37M 0.05% 281
2015
Q1 		$4.09M Buy
118,672
+76,924
+184% +$2.7M 0.08% 157
2014
Q4 		$1.34M Buy
+41,748
New +$1.32M 0.02% 684
2014
Q3 		– Sell
-12,818
Closed -$373K – 4354
2014
Q2 		$387K Sell
12,818
-147,294
-92% -$4.23M 0.01% 2248
2014
Q1 		$4.28M Buy
160,112
+135,410
+548% +$3.41M 0.05% 322
2013
Q4 		$617K Sell
24,702
-9,590
-28% -$242K 0.01% 1720
2013
Q3 		$836K Buy
+34,292
New +$850K 0.01% 1362

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Virtu KCG Holdings's RAI Position: Q2 2017 in Review

Virtu KCG Holdings increased its Reynolds American Inc (RAI) stake by 225% in Q2 2017, buying an estimated $552K and bringing the position to 12,216 shares worth $795K. The position accounts for 0.02% of the portfolio, ranked #745.

Virtu KCG Holdings first reported a position in RAI in Q3 2013 and has held it in 15 quarters since. The position peaked at $6.24M in Q1 2016. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Virtu KCG Holdings held 12,216 shares of Reynolds American Inc worth $795K as of Q2 2017.
  • Virtu KCG Holdings bought 8,455 Reynolds American Inc shares in Q2 2017, an estimated $552K.
  • Reynolds American Inc made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #745 holding.
  • Virtu KCG Holdings first reported a position in Reynolds American Inc in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Reynolds American Inc position peaked at $6.24M in Q1 2016.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.