ArchPoint Investors’s Reynolds American Inc RAI Stock Holding History

ArchPoint 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	-29,771	Closed	-$1.95M	–	164
2017 Q2	$1.95M	Sell	29,771 -691	-2%	-$45.1K	0.62%	33
2017 Q1	$1.93M	Sell	30,462 -1,696	-5%	-$102K	0.73%	27
2016 Q4	$1.8M	Buy	32,158 +420	+1%	+$22.3K	1.06%	25
2016 Q3	$1.5M	Hold	31,738	–	–	0.85%	28
2016 Q2	$1.71M	Buy	31,738 +580	+2%	+$29.2K	0.98%	25
2016 Q1	$1.57M	Hold	31,158	–	–	0.86%	25
2015 Q4	$1.44M	Hold	31,158	–	–	1.01%	26
2015 Q3	$1.38M	Sell	31,158 -380	-1%	-$15.8K	0.96%	27
2015 Q2	$1.18M	Buy	+31,538	New	+$1.18M	0.74%	29

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MDCM

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

ArchPoint Investors's RAI Position: Q3 2017 in Review

ArchPoint Investors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 29,771 shares — an estimated $1.95M sold.

ArchPoint Investors first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $1.95M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

ArchPoint Investors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
ArchPoint Investors sold 29,771 Reynolds American Inc shares in Q3 2017, an estimated $1.95M.
ArchPoint Investors first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
ArchPoint Investors's Reynolds American Inc position peaked at $1.95M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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