BCA
RAI

Burren Capital Advisors’s Reynolds American Inc RAI Stock Holding History

Burren Capital Advisors’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
2014
Q3 		– Sell
-500
Closed -$175K – 35
2014
Q2 		$175K Buy
+500
New +$14.3K 0.28% 30

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

Burren Capital Advisors's RAI Position: Q3 2017 in Review

Burren Capital Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 64,700 shares — an estimated $4.21M sold.

Burren Capital Advisors first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $4.21M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Burren Capital Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Burren Capital Advisors sold 64,700 Reynolds American Inc shares in Q3 2017, an estimated $4.21M.
  • Burren Capital Advisors first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • Burren Capital Advisors's Reynolds American Inc position peaked at $4.21M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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