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
-65,300
Closed -$4.25M – 7291
2017
Q2 		$4.25M Buy
65,300
+8,800
+16% +$575K ﹤0.01% 1593
2017
Q1 		$3.56M Sell
56,500
-692
-1% -$41.6K ﹤0.01% 1580
2016
Q4 		$3.21M Buy
57,192
+18,300
+47% +$971K ﹤0.01% 1731
2016
Q3 		$1.83M Buy
38,892
+19,300
+99% +$968K ﹤0.01% 2070
2016
Q2 		$1.06M Buy
19,592
+2,200
+13% +$111K ﹤0.01% 2561
2016
Q1 		$870K Sell
17,392
-276,020
-94% -$13.6M ﹤0.01% 2645
2015
Q4 		$13.5M Buy
293,412
+6,048
+2% +$280K 0.02% 745
2015
Q3 		$12.6M Sell
287,364
-8,602
-3% -$357K 0.02% 814
2015
Q2 		$11M Buy
295,966
+154,366
+109% +$5.78M 0.01% 980
2015
Q1 		$4.81M Sell
141,600
-155,200
-52% -$5.44M 0.01% 1592
2014
Q4 		$9.5M Buy
296,800
+203,000
+216% +$6.43M 0.01% 1222
2014
Q3 		$2.77M Sell
93,800
-918,400
-91% -$26.7M ﹤0.01% 2358
2014
Q2 		$30.4M Buy
1,012,200
+61,200
+6% +$1.76M 0.03% 493
2014
Q1 		$25.2M Buy
951,000
+874,400
+1,142% +$22M 0.03% 571
2013
Q4 		$1.88M Buy
76,600
+9,800
+15% +$247K ﹤0.01% 2740
2013
Q3 		$1.6M Buy
66,800
+7,000
+12% +$174K ﹤0.01% 2838
2013
Q2 		$1.45M Buy
+59,800
New +$1.42M ﹤0.01% 2905

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.