Weiss Multi-Strategy Advisers’s Reynolds American Inc RAI Stock Holding History

Weiss Multi-Strategy Advisers’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
2014 Q4	–	Sell	-254,000	Closed	-$7.49M	–	598
2014 Q3	$7.49M	Sell	254,000 -203,156	-44%	-$5.91M	0.18%	146
2014 Q2	$13.8M	Buy	457,156 +410,716	+884%	+$11.8M	0.3%	83
2014 Q1	$1.24M	Buy	46,440 +30,320	+188%	+$764K	0.02%	435
2013 Q4	$403K	Buy	16,120 +7,440	+86%	+$188K	0.01%	680
2013 Q3	$212K	Sell	8,680 -8,442	-49%	-$209K	﹤0.01%	852
2013 Q2	$414K	Buy	+17,122	New	+$405K	0.01%	507

Other funds holding RAI

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

BIT

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

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RAI Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of Reynolds American Inc (RAI) in Q4 2014, closing a stake of 254,000 shares — an estimated $7.49M sold.

Weiss Multi-Strategy Advisers first reported a position in RAI in Q2 2013 and held it in 6 quarters. The position peaked at $13.8M in Q2 2014. 592 funds tracked by Wall St. Rank hold RAI as of Q4 2014.

Weiss Multi-Strategy Advisers reported no remaining Reynolds American Inc position as of Q4 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 254,000 Reynolds American Inc shares in Q4 2014, an estimated $7.49M.
Weiss Multi-Strategy Advisers first reported a position in Reynolds American Inc in Q2 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Reynolds American Inc position peaked at $13.8M in Q2 2014.
592 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.