Cable Hill Partners’s Reynolds American Inc RAI Stock Holding History

Cable Hill Partners’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	-268	Closed	-$17K	–	1034
2017 Q2	$17K	Hold	268	–	–	0.01%	293
2017 Q1	$17K	Sell	268 -67	-20%	-$4.03K	0.01%	289
2016 Q4	$19K	Sell	335 -400	-54%	-$21.2K	0.01%	277
2016 Q3	$34K	Buy	735 +372	+102%	+$18.7K	0.02%	202
2016 Q2	$21K	Hold	363	–	–	0.02%	241
2016 Q1	$19K	Hold	363	–	–	0.01%	249
2015 Q4	$18K	Sell	363 -1,389	-79%	-$64.3K	0.01%	263
2015 Q3	$77K	Sell	1,752 -384	-18%	-$15.9K	0.06%	91
2015 Q2	$81K	Buy	+2,136	New	+$80K	0.06%	94

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

Cable Hill Partners's RAI Position: Q3 2017 in Review

Cable Hill Partners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 268 shares — an estimated $17K sold.

Cable Hill Partners first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $81K in Q2 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Cable Hill Partners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Cable Hill Partners sold 268 Reynolds American Inc shares in Q3 2017, an estimated $17K.
Cable Hill Partners first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
Cable Hill Partners's Reynolds American Inc position peaked at $81K in Q2 2015.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Cable Hill Partners's 13F filing for Q3 2017, filed 27 Oct 2017.