Visium Asset Management’s Reynolds American Inc RAI Stock Holding History

Visium Asset 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
2015 Q3	–	Sell	-44,048	Closed	-$1.65M	–	1334
2015 Q2	$1.65M	Buy	44,048 +35,648	+424%	+$1.33M	0.02%	455
2015 Q1	$289K	Sell	8,400 -5,920	-41%	-$207K	﹤0.01%	820
2014 Q4	$461K	Buy	+14,320	New	+$453K	0.01%	766
2014 Q3	–	Sell	-59,504	Closed	-$1.8M	–	1331
2014 Q2	$1.8M	Buy	59,504 +23,006	+63%	+$660K	0.03%	430
2014 Q1	$975K	Buy	36,498 +28,298	+345%	+$713K	0.02%	476
2013 Q4	$205K	Buy	+8,200	New	+$207K	﹤0.01%	810

Other funds holding RAI

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Visium Asset Management's RAI Position: Q3 2015 in Review

Visium Asset Management sold out of Reynolds American Inc (RAI) in Q3 2015, closing a stake of 44,048 shares — an estimated $1.65M sold.

Visium Asset Management first reported a position in RAI in Q4 2013 and held it in 6 quarters. The position peaked at $1.8M in Q2 2014. 731 funds tracked by Wall St. Rank hold RAI as of Q3 2015.

Visium Asset Management reported no remaining Reynolds American Inc position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 44,048 Reynolds American Inc shares in Q3 2015, an estimated $1.65M.
Visium Asset Management first reported a position in Reynolds American Inc in Q4 2013 and held it in 6 quarters.
Visium Asset Management's Reynolds American Inc position peaked at $1.8M in Q2 2014.
731 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.