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
Q3 		– Sell
-775,400
Closed -$23.4M – 817
2014
Q2 		$23.4M Buy
+775,400
New +$22.2M 0.51% 38

Other funds holding RAI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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.