Voloridge Investment Management
RAI

Voloridge Investment Management’s Reynolds American Inc RAI Stock Holding History

Voloridge Investment 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
2017
Q1 		– Sell
-550,184
Closed -$30.8M – 787
2016
Q4 		$30.8M Buy
+550,184
New +$29.2M 0.66% 27
2016
Q3 		– Sell
-412,819
Closed -$22.3M – 382
2016
Q2 		$22.3M Sell
412,819
-250,134
-38% -$12.6M 0.64% 53
2016
Q1 		$33.4M Buy
662,953
+564,334
+572% +$27.7M 0.78% 20
2015
Q4 		$4.55M Buy
+98,619
New +$4.56M 0.33% 80
2015
Q3 		– Sell
-294,588
Closed -$11M – 443
2015
Q2 		$11M Buy
+294,588
New +$11M 0.56% 47
2015
Q1 		– Sell
-144,438
Closed -$4.64M – 364
2014
Q4 		$4.64M Buy
+144,438
New +$4.57M 0.27% 55

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Voloridge Investment Management's RAI Position: Q1 2017 in Review

Voloridge Investment Management sold out of Reynolds American Inc (RAI) in Q1 2017, closing a stake of 550,184 shares — an estimated $30.8M sold.

Voloridge Investment Management first reported a position in RAI in Q4 2014 and held it in 6 quarters. The position peaked at $33.4M in Q1 2016. 824 funds tracked by Wall St. Rank hold RAI as of Q1 2017.

  • Voloridge Investment Management reported no remaining Reynolds American Inc position as of Q1 2017 after selling out during the quarter.
  • Voloridge Investment Management sold 550,184 Reynolds American Inc shares in Q1 2017, an estimated $30.8M.
  • Voloridge Investment Management first reported a position in Reynolds American Inc in Q4 2014 and held it in 6 quarters.
  • Voloridge Investment Management's Reynolds American Inc position peaked at $33.4M in Q1 2016.
  • 824 funds tracked by Wall St. Rank held Reynolds American Inc as of Q1 2017.

Based on Voloridge Investment Management's 13F filing for Q1 2017, filed 15 May 2017.