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	-6,800	Closed	-$314K	–	4073
2015 Q4	$314K	Buy	+6,800	New	+$315K	0.01%	2098
2015 Q1	–	Sell	-7,600	Closed	-$244K	–	4253
2014 Q4	$244K	Hold	7,600	–	–	﹤0.01%	2625
2014 Q3	$224K	Sell	7,600 -5,600	-42%	-$163K	﹤0.01%	2770
2014 Q2	$398K	Sell	13,200 -3,800	-22%	-$109K	0.01%	2210
2014 Q1	$454K	Sell	17,000 -35,600	-68%	-$897K	0.01%	2068
2013 Q4	$1.31M	Buy	52,600 +28,600	+119%	+$721K	0.01%	970
2013 Q3	$585K	Buy	+24,000	New	+$595K	0.01%	1809

Other funds holding RAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.