ZCM
RAI

Zebra Capital Management’s Reynolds American Inc RAI Stock Holding History

Zebra Capital 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
2014
Q2 		– Sell
-22,810
Closed -$609K – 305
2014
Q1 		$609K Buy
+22,810
New +$574K 0.25% 137
2013
Q3 		– Sell
-24,866
Closed -$601K – 249
2013
Q2 		$601K Buy
+24,866
New +$589K 0.5% 64

Other funds holding RAI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Zebra Capital Management's RAI Position: Q2 2014 in Review

Zebra Capital Management sold out of Reynolds American Inc (RAI) in Q2 2014, closing a stake of 22,810 shares — an estimated $609K sold.

Zebra Capital Management first reported a position in RAI in Q2 2013 and held it in 2 quarters. The position peaked at $609K in Q1 2014. 558 funds tracked by Wall St. Rank hold RAI as of Q2 2014.

  • Zebra Capital Management reported no remaining Reynolds American Inc position as of Q2 2014 after selling out during the quarter.
  • Zebra Capital Management sold 22,810 Reynolds American Inc shares in Q2 2014, an estimated $609K.
  • Zebra Capital Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 2 quarters.
  • Zebra Capital Management's Reynolds American Inc position peaked at $609K in Q1 2014.
  • 558 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2014.

Based on Zebra Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.