BCM
RAI

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

Bluefin 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
-156,274
Closed -$10.2M – 663
2017
Q2 		$10.2M Buy
156,274
+131,270
+525% +$8.57M 1.1% 13
2017
Q1 		$1.58M Buy
+25,004
New +$1.5M 0.21% 77
2016
Q1 		– Sell
-6,054
Closed -$279K – 823
2015
Q4 		$279K Sell
6,054
-18,394
-75% -$851K 0.02% 373
2015
Q3 		$1.08M Sell
24,448
-8,726
-26% -$362K 0.07% 183
2015
Q2 		$1.24M Sell
33,174
-32,862
-50% -$1.23M 0.08% 196
2015
Q1 		$2.27M Sell
66,036
-190,074
-74% -$6.66M 0.21% 107
2014
Q4 		$8.23M Sell
256,110
-109,598
-30% -$3.47M 0.49% 39
2014
Q3 		$10.8M Sell
365,708
-15,996
-4% -$465K 0.59% 31
2014
Q2 		$11.5M Buy
+381,704
New +$10.9M 0.49% 27
2013
Q3 		– Sell
-6,800
Closed -$200K – 610
2013
Q2 		$200K Buy
+6,800
New +$161K 0.02% 465

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

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

Bluefin Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 156,274 shares — an estimated $10.2M sold.

Bluefin Capital Management first reported a position in RAI in Q2 2013 and held it in 10 quarters. The position peaked at $11.5M in Q2 2014. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Bluefin Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 156,274 Reynolds American Inc shares in Q3 2017, an estimated $10.2M.
  • Bluefin Capital Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 10 quarters.
  • Bluefin Capital Management's Reynolds American Inc position peaked at $11.5M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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