1832 Asset Management
RAI

1832 Asset Management’s Reynolds American Inc RAI Stock Holding History

1832 Asset 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
2017
Q3 		– Sell
-2,200
Closed -$143K – 790
2017
Q2 		$143K Hold
2,200
– – ﹤0.01% 504
2017
Q1 		$139K Sell
2,200
-70
-3% -$4.21K ﹤0.01% 545
2016
Q4 		$128K Buy
2,270
+70
+3% +$3.71K ﹤0.01% 526
2016
Q3 		$104K Sell
2,200
-1,739,890
-100% -$87.3M ﹤0.01% 519
2016
Q2 		$94.5M Sell
1,742,090
-44,800
-3% -$2.25M 0.37% 69
2016
Q1 		$152M Sell
1,786,890
-508,806
-22% -$25M 0.37% 68
2015
Q4 		$107M Buy
2,295,696
+256,584
+13% +$11.9M 0.46% 62
2015
Q3 		$90.6M Buy
2,039,112
+260,598
+15% +$10.8M 0.38% 71
2015
Q2 		$66.3M Buy
1,778,514
+505,524
+40% +$18.9M 0.23% 102
2015
Q1 		$43.9M Sell
1,272,990
-259,290
-17% -$9.09M 0.17% 124
2014
Q4 		$49.2M Buy
1,532,280
+1,530,080
+69,549% +$48.5M 0.15% 134
2014
Q3 		$65K Hold
2,200
– – ﹤0.01% 501
2014
Q2 		$66K Hold
2,200
– – ﹤0.01% 495
2014
Q1 		$59K Buy
+2,200
New +$55.4K ﹤0.01% 508

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

1832 Asset Management's RAI Position: Q3 2017 in Review

1832 Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 2,200 shares — an estimated $143K sold.

1832 Asset Management first reported a position in RAI in Q1 2014 and held it in 14 quarters. The position peaked at $152M in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • 1832 Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • 1832 Asset Management sold 2,200 Reynolds American Inc shares in Q3 2017, an estimated $143K.
  • 1832 Asset Management first reported a position in Reynolds American Inc in Q1 2014 and held it in 14 quarters.
  • 1832 Asset Management's Reynolds American Inc position peaked at $152M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.