Bessemer Group
RAI

Bessemer Group’s Reynolds American Inc RAI Stock Holding History

Bessemer Group’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
-8,558
Closed -$556K – 1959
2017
Q2 		$556K Buy
8,558
+767
+10% +$50.1K ﹤0.01% 830
2017
Q1 		$491K Sell
7,791
-998
-11% -$60K ﹤0.01% 894
2016
Q4 		$492K Buy
8,789
+5,108
+139% +$271K ﹤0.01% 888
2016
Q3 		$173K Sell
3,681
-9,555
-72% -$479K ﹤0.01% 1004
2016
Q2 		$714K Buy
13,236
+677
+5% +$34K ﹤0.01% 501
2016
Q1 		$632K Sell
12,559
-2,549
-17% -$125K ﹤0.01% 525
2015
Q4 		$697K Buy
15,108
+8,992
+147% +$416K ﹤0.01% 580
2015
Q3 		$271K Sell
6,116
-49,680
-89% -$2.06M ﹤0.01% 721
2015
Q2 		$2.08M Buy
55,796
+51,632
+1,240% +$1.93M 0.01% 403
2015
Q1 		$143K Sell
4,164
-2,048
-33% -$71.8K ﹤0.01% 780
2014
Q4 		$200K Buy
6,212
+1,694
+37% +$53.6K ﹤0.01% 709
2014
Q3 		$133K Sell
4,518
-8,300
-65% -$241K ﹤0.01% 734
2014
Q2 		$387K Hold
12,818
– – ﹤0.01% 608
2014
Q1 		$342K Sell
12,818
-680
-5% -$17.1K ﹤0.01% 593
2013
Q4 		$337K Buy
13,498
+680
+5% +$17.2K ﹤0.01% 597
2013
Q3 		$312K Sell
12,818
-948
-7% -$23.5K ﹤0.01% 611
2013
Q2 		$333K Buy
+13,766
New +$326K ﹤0.01% 519

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 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Bessemer Group's RAI Position: Q3 2017 in Review

Bessemer Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 8,558 shares — an estimated $556K sold.

Bessemer Group first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $2.08M in Q2 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Bessemer Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Bessemer Group sold 8,558 Reynolds American Inc shares in Q3 2017, an estimated $556K.
  • Bessemer Group first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Bessemer Group's Reynolds American Inc position peaked at $2.08M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Bessemer Group's 13F filing for Q3 2017, filed 3 Nov 2017.