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
2016
Q1 		– Sell
-13,600
Closed -$628K – 4072
2015
Q4 		$628K Buy
+13,600
New +$629K 0.01% 1297
2014
Q3 		– Sell
-7,200
Closed -$217K – 4353
2014
Q2 		$217K Sell
7,200
-29,200
-80% -$838K ﹤0.01% 2969
2014
Q1 		$972K Sell
36,400
-42,600
-54% -$1.07M 0.01% 1257
2013
Q4 		$1.98M Buy
79,000
+52,600
+199% +$1.33M 0.02% 680
2013
Q3 		$644K Buy
+26,400
New +$654K 0.01% 1692

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.