BPGAM
RAI

BTG Pactual Global Asset Management’s Reynolds American Inc RAI Stock Holding History

BTG Pactual Global Asset 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
-88,180
Closed -$5.74M – 71
2017
Q2 		$5.74M Buy
88,180
+25,180
+40% +$1.64M 1.66% 23
2017
Q1 		$3.97M Buy
+63,000
New +$3.79M 1.44% 23

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

BTG Pactual Global Asset Management's RAI Position: Q3 2017 in Review

BTG Pactual Global Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 88,180 shares — an estimated $5.74M sold.

BTG Pactual Global Asset Management first reported a position in RAI in Q1 2017 and held it in 2 quarters. The position peaked at $5.74M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • BTG Pactual Global Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 88,180 Reynolds American Inc shares in Q3 2017, an estimated $5.74M.
  • BTG Pactual Global Asset Management first reported a position in Reynolds American Inc in Q1 2017 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Reynolds American Inc position peaked at $5.74M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.