BGC
RAI

Blue Granite Capital’s Reynolds American Inc RAI Stock Holding History

Blue Granite Capital’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
-2,550
Closed -$167K – 148
2017
Q2 		$167K Sell
2,550
-250
-9% -$16.3K 0.11% 82
2017
Q1 		$176K Hold
2,800
– – 0.12% 80
2016
Q4 		$157K Buy
+2,800
New +$149K 0.11% 80

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

Blue Granite Capital's RAI Position: Q3 2017 in Review

Blue Granite Capital sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 2,550 shares — an estimated $167K sold.

Blue Granite Capital first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $176K in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Blue Granite Capital reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Blue Granite Capital sold 2,550 Reynolds American Inc shares in Q3 2017, an estimated $167K.
  • Blue Granite Capital first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • Blue Granite Capital's Reynolds American Inc position peaked at $176K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Blue Granite Capital's 13F filing for Q3 2017, filed 1 Nov 2017.