Alyeska Investment Group
RAI

Alyeska Investment Group’s Reynolds American Inc RAI Stock Holding History

Alyeska Investment Group’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
-1,941,177
Closed -$126M – 593
2017
Q2 		$126M Sell
1,941,177
-58,823
-3% -$3.84M 1.06% 10
2017
Q1 		$126M Buy
2,000,000
+669,824
+50% +$40.2M 1.02% 12
2016
Q4 		$74.5M Buy
1,330,176
+324,955
+32% +$17.2M 0.62% 39
2016
Q3 		$47.4M Sell
1,005,221
-320,172
-24% -$16.1M 0.44% 67
2016
Q2 		$71.5M Buy
1,325,393
+775,393
+141% +$39M 0.67% 30
2016
Q1 		$27.7M Buy
+550,000
New +$27M 0.25% 145
2014
Q3 		– Sell
-312,322
Closed -$9.42M – 505
2014
Q2 		$9.42M Buy
+312,322
New +$8.96M 0.21% 169
2013
Q3 		– Sell
-120,426
Closed -$2.91M – 376
2013
Q2 		$2.91M Buy
+120,426
New +$2.85M 0.14% 168

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

Alyeska Investment Group's RAI Position: Q3 2017 in Review

Alyeska Investment Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,941,177 shares — an estimated $126M sold.

Alyeska Investment Group first reported a position in RAI in Q2 2013 and held it in 8 quarters. The position peaked at $126M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Alyeska Investment Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 1,941,177 Reynolds American Inc shares in Q3 2017, an estimated $126M.
  • Alyeska Investment Group first reported a position in Reynolds American Inc in Q2 2013 and held it in 8 quarters.
  • Alyeska Investment Group's Reynolds American Inc position peaked at $126M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Alyeska Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.