Barclays
RAI

Barclays’s Reynolds American Inc RAI Stock Holding History

Barclays’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
-119,300
Closed -$7.76M – 7289
2017
Q2 		$7.76M Buy
119,300
+6,400
+6% +$418K 0.01% 1146
2017
Q1 		$7.12M Buy
112,900
+36,700
+48% +$2.21M 0.01% 1105
2016
Q4 		$4.27M Buy
76,200
+46,900
+160% +$2.49M ﹤0.01% 1503
2016
Q3 		$1.38M Sell
29,300
-19,764
-40% -$991K ﹤0.01% 2324
2016
Q2 		$2.65M Buy
49,064
+1,106
+2% +$55.6K ﹤0.01% 1780
2016
Q1 		$2.4M Sell
47,958
-112,562
-70% -$5.53M ﹤0.01% 1759
2015
Q4 		$7.38M Buy
160,520
+21,508
+15% +$995K 0.01% 1054
2015
Q3 		$6.12M Sell
139,012
-318,642
-70% -$13.2M 0.01% 1237
2015
Q2 		$16.9M Buy
457,654
+13,654
+3% +$511K 0.02% 738
2015
Q1 		$15.1M Sell
444,000
-7,200
-2% -$252K 0.02% 837
2014
Q4 		$14.4M Sell
451,200
-20,600
-4% -$652K 0.01% 946
2014
Q3 		$13.9M Sell
471,800
-663,800
-58% -$19.3M 0.01% 949
2014
Q2 		$34.1M Buy
1,135,600
+593,800
+110% +$17M 0.04% 444
2014
Q1 		$14.4M Buy
541,800
+492,400
+997% +$12.4M 0.02% 900
2013
Q4 		$1.21M Sell
49,400
-28,400
-37% -$716K ﹤0.01% 3180
2013
Q3 		$1.87M Sell
77,800
-147,600
-65% -$3.66M ﹤0.01% 2665
2013
Q2 		$5.45M Buy
+225,400
New +$5.34M 0.01% 1548

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Barclays's RAI Position: Q3 2017 in Review

Barclays sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,505,435 shares — an estimated $293M sold.

Barclays first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $293M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Barclays reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Barclays sold 4,505,435 Reynolds American Inc shares in Q3 2017, an estimated $293M.
  • Barclays first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Barclays's Reynolds American Inc position peaked at $293M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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