BCM
RAI

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

BlueCrest 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
2015
Q2 		– Sell
-82,000
Closed -$2.83M – 1004
2015
Q1 		$2.83M Buy
+82,000
New +$2.87M 0.15% 196

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 22.94% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 33,996 shares — an estimated $2.21M sold.

BlueCrest Capital Management first reported a position in RAI in Q3 2014 and held it in 10 quarters. The position peaked at $11.1M in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • BlueCrest Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • BlueCrest Capital Management sold 33,996 Reynolds American Inc shares in Q3 2017, an estimated $2.21M.
  • BlueCrest Capital Management first reported a position in Reynolds American Inc in Q3 2014 and held it in 10 quarters.
  • BlueCrest Capital Management's Reynolds American Inc position peaked at $11.1M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on BlueCrest Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.