BCM
RAI

BBT Capital Management’s Reynolds American Inc RAI Stock Holding History

BBT Capital Management’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
-901,300
Closed -$58.6M – 107
2017
Q2 		$58.6M Hold
901,300
– – 7.79% 2
2017
Q1 		$56.8M Buy
901,300
+165,000
+22% +$9.91M 9.81% 1
2016
Q4 		$41.3M Buy
+736,300
New +$39.1M 8% 1

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

BBT Capital Management's RAI Position: Q3 2017 in Review

BBT Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 901,300 shares — an estimated $58.6M sold.

BBT Capital Management first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $58.6M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • BBT Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • BBT Capital Management sold 901,300 Reynolds American Inc shares in Q3 2017, an estimated $58.6M.
  • BBT Capital Management first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • BBT Capital Management's Reynolds American Inc position peaked at $58.6M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on BBT Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.