WMSA
RAI

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 – 646
2014
Q3 		$7.49M Sell
254,000
-203,156
-44% -$5.91M 0.28% 146
2014
Q2 		$13.8M Buy
457,156
+410,716
+884% +$11.8M 0.48% 83
2014
Q1 		$1.24M Buy
46,440
+30,320
+188% +$764K 0.04% 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

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return