Boothbay Fund Management’s Reynolds American Inc RAI Stock Holding History

Boothbay Fund 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	-3,762	Closed	-$245K	–	876
2017 Q2	$245K	Buy	+3,762	New	+$246K	0.05%	486
2016 Q3	–	Sell	-3,795	Closed	-$205K	–	864
2016 Q2	$205K	Sell	3,795 -4,289	-53%	-$216K	0.08%	384
2016 Q1	$407K	Buy	+8,084	New	+$397K	0.1%	298

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

Boothbay Fund Management's RAI Position: Q3 2017 in Review

Boothbay Fund Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,762 shares — an estimated $245K sold.

Boothbay Fund Management first reported a position in RAI in Q1 2016 and held it in 3 quarters. The position peaked at $407K in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Boothbay Fund Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Boothbay Fund Management sold 3,762 Reynolds American Inc shares in Q3 2017, an estimated $245K.
Boothbay Fund Management first reported a position in Reynolds American Inc in Q1 2016 and held it in 3 quarters.
Boothbay Fund Management's Reynolds American Inc position peaked at $407K in Q1 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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