Boussard & Gavaudan Investment Management’s Reynolds American Inc RAI Stock Holding History

Boussard & Gavaudan Investment 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	-145,648	Closed	-$9.45M	–	20
2017 Q2	$9.45M	Buy	145,648 +10,187	+8%	+$665K	0.68%	8
2017 Q1	$8.54M	Buy	+135,461	New	+$8.14M	1.05%	8
2015 Q2	–	Sell	-178,670	Closed	-$6.17M	–	36
2015 Q1	$6.17M	Buy	+178,670	New	+$6.26M	3.87%	6

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

Boussard & Gavaudan Investment Management's RAI Position: Q3 2017 in Review

Boussard & Gavaudan Investment Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 145,648 shares — an estimated $9.45M sold.

Boussard & Gavaudan Investment Management first reported a position in RAI in Q1 2015 and held it in 3 quarters. The position peaked at $9.45M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Boussard & Gavaudan Investment Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 145,648 Reynolds American Inc shares in Q3 2017, an estimated $9.45M.
Boussard & Gavaudan Investment Management first reported a position in Reynolds American Inc in Q1 2015 and held it in 3 quarters.
Boussard & Gavaudan Investment Management's Reynolds American Inc position peaked at $9.45M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2017, filed 23 Oct 2017.