ACI
RAI

AMP Capital Investors’s Reynolds American Inc RAI Stock Holding History

AMP Capital Investors’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
-333,364
Closed -$21.7M – 1208
2017
Q2 		$21.7M Sell
333,364
-9,985
-3% -$652K 0.13% 182
2017
Q1 		$21.6M Sell
343,349
-231,582
-40% -$13.9M 0.13% 189
2016
Q4 		$32.3M Sell
574,931
-233,242
-29% -$12.4M 0.2% 116
2016
Q3 		$38.1M Sell
808,173
-13,050
-2% -$655K 0.23% 96
2016
Q2 		$43.4M Buy
821,223
+32,021
+4% +$1.61M 0.29% 77
2016
Q1 		$39.8M Buy
789,202
+67,138
+9% +$3.3M 0.27% 87
2015
Q4 		$33.7M Buy
722,064
+157,512
+28% +$7.29M 0.23% 101
2015
Q3 		$24.5M Buy
564,552
+202,542
+56% +$8.4M 0.18% 140
2015
Q2 		$13.6M Buy
362,010
+120,610
+50% +$4.52M 0.09% 249
2015
Q1 		$8.38M Buy
241,400
+5,598
+2% +$196K 0.05% 386
2014
Q4 		$7.67M Sell
235,802
-109,578
-32% -$3.47M 0.05% 407
2014
Q3 		$10.1M Sell
345,380
-26,040
-7% -$758K 0.06% 345
2014
Q2 		$11.2M Buy
371,420
+40,304
+12% +$1.16M 0.07% 320
2014
Q1 		$8.78M Sell
331,116
-356,168
-52% -$8.97M 0.06% 373
2013
Q4 		$17.1M Sell
687,284
-28,640
-4% -$722K 0.12% 211
2013
Q3 		$17.7M Sell
715,924
-91,370
-11% -$2.26M 0.14% 178
2013
Q2 		$19.6M Buy
+807,294
New +$19.1M 0.15% 151

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 22.94% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

AMP Capital Investors's RAI Position: Q3 2017 in Review

AMP Capital Investors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 333,364 shares — an estimated $21.7M sold.

AMP Capital Investors first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $43.4M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • AMP Capital Investors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • AMP Capital Investors sold 333,364 Reynolds American Inc shares in Q3 2017, an estimated $21.7M.
  • AMP Capital Investors first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • AMP Capital Investors's Reynolds American Inc position peaked at $43.4M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on AMP Capital Investors's 13F filing for Q3 2017, filed 14 Nov 2017.