B
RAI

BP’s Reynolds American Inc RAI Stock Holding History

BP’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
-102,000
Closed -$6.63M – 438
2017
Q2 		$6.63M Hold
102,000
– – 0.24% 117
2017
Q1 		$6.43M Buy
102,000
+55,000
+117% +$3.3M 0.24% 113
2016
Q4 		$2.63M Sell
47,000
-55,000
-54% -$2.92M 0.1% 253
2016
Q3 		$4.81M Sell
102,000
-127,000
-55% -$6.37M 0.19% 152
2016
Q2 		$12.3M Sell
229,000
-120,000
-34% -$6.03M 0.49% 60
2016
Q1 		$17.6M Hold
349,000
– – 0.71% 35
2015
Q4 		$16.1M Sell
349,000
-51,000
-13% -$2.36M 0.66% 39
2015
Q3 		$17.7M Buy
400,000
+80,000
+25% +$3.32M 0.8% 30
2015
Q2 		$11.9M Hold
320,000
– – 0.45% 70
2015
Q1 		$11M Buy
320,000
+28,000
+10% +$981K 0.35% 91
2014
Q4 		$9.38M Buy
292,000
+82,000
+39% +$2.6M 0.24% 115
2014
Q3 		$6.2M Buy
210,000
+140,000
+200% +$4.07M 0.18% 133
2014
Q2 		$2.11M Buy
+70,000
New +$2.01M 0.07% 239

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

BP's RAI Position: Q3 2017 in Review

BP sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 102,000 shares — an estimated $6.63M sold.

BP first reported a position in RAI in Q2 2014 and held it in 13 quarters. The position peaked at $17.7M in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • BP reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • BP sold 102,000 Reynolds American Inc shares in Q3 2017, an estimated $6.63M.
  • BP first reported a position in Reynolds American Inc in Q2 2014 and held it in 13 quarters.
  • BP's Reynolds American Inc position peaked at $17.7M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on BP's 13F filing for Q3 2017, filed 30 Oct 2017.