CCM
RAI

Cadence Capital Management’s Reynolds American Inc RAI Stock Holding History

Cadence Capital 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
-85,592
Closed -$5.57M – 760
2017
Q2 		$5.57M Sell
85,592
-1,527
-2% -$99.7K 0.39% 66
2017
Q1 		$5.49M Sell
87,119
-4,582
-5% -$275K 0.38% 65
2016
Q4 		$5.14M Sell
91,701
-1,342
-1% -$71.2K 0.36% 70
2016
Q3 		$4.39M Buy
93,043
+2,965
+3% +$149K 0.32% 83
2016
Q2 		$4.86M Sell
90,078
-4,902
-5% -$246K 0.37% 73
2016
Q1 		$4.78M Sell
94,980
-10,266
-10% -$504K 0.34% 75
2015
Q4 		$4.86M Buy
105,246
+19,704
+23% +$912K 0.33% 76
2015
Q3 		$3.79M Sell
85,542
-34,958
-29% -$1.45M 0.27% 107
2015
Q2 		$4.5M Buy
120,500
+29,416
+32% +$1.1M 0.25% 108
2015
Q1 		$3.14M Sell
91,084
-6,726
-7% -$236K 0.19% 141
2014
Q4 		$3.14M Sell
97,810
-15,674
-14% -$496K 0.18% 156
2014
Q3 		$3.35M Buy
113,484
+17,838
+19% +$519K 0.18% 157
2014
Q2 		$2.89M Sell
95,646
-54,962
-36% -$1.58M 0.14% 272
2014
Q1 		$4.02M Sell
150,608
-30,570
-17% -$770K 0.17% 242
2013
Q4 		$4.53M Sell
181,178
-10,802
-6% -$272K 0.17% 252
2013
Q3 		$4.68M Buy
+191,980
New +$4.76M 0.16% 261

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

Cadence Capital Management's RAI Position: Q3 2017 in Review

Cadence Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 85,592 shares — an estimated $5.57M sold.

Cadence Capital Management first reported a position in RAI in Q3 2013 and held it in 16 quarters. The position peaked at $5.57M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Cadence Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Cadence Capital Management sold 85,592 Reynolds American Inc shares in Q3 2017, an estimated $5.57M.
  • Cadence Capital Management first reported a position in Reynolds American Inc in Q3 2013 and held it in 16 quarters.
  • Cadence Capital Management's Reynolds American Inc position peaked at $5.57M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.