Joel Greenblatt - Gotham Asset Management
Holding/activity history for Reynolds American Inc (RAI)
← All RAI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2017 Q2 | 67,904 | 0.06 | Reduce 23.75% | 0.02 | $65.03 | $4,416,000 | SEC |
| 2017 Q1 | 89,056 | 0.07 | Add 41.79% | 0.02 | $63.02 | $5,612,000 | SEC |
| 2016 Q4 | 62,809 | 0.05 | Reduce 86.18% | 0.25 | $56.04 | $3,520,000 | SEC |
| 2016 Q3 | 454,560 | 0.29 | Add 496.50% | 0.24 | $47.15 | $21,433,000 | SEC |
| 2016 Q2 | 76,205 | 0.05 | Add 9.68% | <0.01 | $53.93 | $4,110,000 | SEC |
| 2016 Q1 | 69,477 | 0.04 | Reduce 62.72% | 0.06 | $50.30 | $3,495,000 | SEC |
| 2015 Q4 | 186,385 | 0.10 | Add 22.64% | 0.02 | $46.15 | $8,602,000 | SEC |
| 2015 Q3 | 151,972 | 0.07 | Add 82.81% | 0.03 | $44.27 | $6,728,000 | SEC |
| 2015 Q2 | 83,132 | 0.05 | Reduce 3.94% | <0.01 | $74.66 | $6,207,000 | SEC |
| 2015 Q1 | 86,543 | 0.05 | Reduce 13.62% | <0.01 | $68.91 | $5,964,000 | SEC |
| 2014 Q4 | 100,184 | 0.06 | Reduce 65.41% | 0.12 | $64.27 | $6,439,000 | SEC |
| 2014 Q3 | 289,640 | 0.18 | Add 1200.00% | 0.16 | $59.00 | $17,089,000 | SEC |
| 2014 Q2 | 22,280 | 0.02 | Reduce 86.66% | 0.12 | $60.37 | $1,345,000 | SEC |
| 2014 Q1 | 167,017 | 0.14 | Reduce 63.88% | 0.37 | $53.42 | $8,922,000 | SEC |
| 2013 Q4 | 462,395 | 0.58 | Add 90.72% | 0.28 | $49.99 | $23,115,000 | SEC |
| 2013 Q3 | 242,448 | 0.40 | Add 65.14% | 0.16 | $48.78 | $11,827,000 | SEC |
| 2013 Q2 | 146,815 | 0.32 | Add 8.38% | 0.02 | $48.37 | $7,101,000 | SEC |
| 2013 Q1 | 135,459 | 0.33 | Reduce 23.84% | 0.11 | $44.49 | $6,027,000 | SEC |
| 2012 Q4 | 177,851 | 0.46 | Add 96.44% | 0.23 | $41.43 | $7,368,000 | SEC |
| 2012 Q3 | 90,535 | 0.28 | Add 162.14% | 0.18 | $43.34 | $3,924,000 | SEC |
| 2012 Q2 | 34,537 | 0.12 | Reduce 58.43% | 0.19 | $44.88 | $1,550,000 | SEC |
| 2012 Q1 | 83,077 | 0.32 | Add 701.59% | 0.28 | $41.44 | $3,443,000 | SEC |
| 2011 Q4 | 10,364 | 0.06 | Reduce 73.09% | 0.18 | $41.39 | $429,000 | SEC |
| 2011 Q3 | 38,507 | 0.25 | Reduce 31.85% | 0.10 | $37.47 | $1,443,000 | SEC |
| 2011 Q2 | 56,506 | 0.32 | Add 29.40% | 0.07 | $37.06 | $2,094,000 | SEC |
| 2011 Q1 | 43,667 | 0.51 | Reduce 64.21% | 0.92 | $35.52 | $1,551,000 | SEC |
| 2010 Q4 | 121,995 | 1.43 | $32.62 | $3,979,000 | SEC |