Caisse de Depot et Placement du Quebec (CDPQ)
RAI

Caisse de Depot et Placement du Quebec (CDPQ)’s Reynolds American Inc RAI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-1,378,320
Closed -$89.4M – 731
2017
Q2 		$89.4M Sell
1,378,320
-6,800
-0.5% -$444K 0.22% 85
2017
Q1 		$87.4M Buy
1,385,120
+1,039,500
+301% +$62.5M 0.22% 84
2016
Q4 		$19.3M Sell
345,620
-23,500
-6% -$1.25M 0.05% 172
2016
Q3 		$17.4M Sell
369,120
-22,900
-6% -$1.15M 0.04% 188
2016
Q2 		$21.1M Buy
392,020
+78,900
+25% +$3.97M 0.05% 173
2016
Q1 		$15.8M Sell
313,120
-39,270
-11% -$1.93M 0.04% 186
2015
Q4 		$16.3M Sell
352,390
-13,800
-4% -$639K 0.04% 186
2015
Q3 		$16.2M Buy
366,190
+1,100
+0.3% +$45.6K 0.04% 192
2015
Q2 		$13.6M Buy
365,090
+93,090
+34% +$3.49M 0.04% 227
2015
Q1 		$9.37M Sell
272,000
-27,000
-9% -$946K 0.03% 303
2014
Q4 		$9.61M Sell
299,000
-27,000
-8% -$855K 0.03% 292
2014
Q3 		$9.62M Sell
326,000
-14,400
-4% -$419K 0.03% 311
2014
Q2 		$10.3M Sell
340,400
-17,000
-5% -$488K 0.03% 304
2014
Q1 		$9.55M Sell
357,400
-45,800
-11% -$1.15M 0.03% 324
2013
Q4 		$10.1M Sell
403,200
-105,800
-21% -$2.67M 0.03% 328
2013
Q3 		$12.4M Sell
509,000
-79,800
-14% -$1.98M 0.04% 328
2013
Q2 		$14.2M Buy
+588,800
New +$13.9M 0.04% 304

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s RAI Position: Q3 2017 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,378,320 shares — an estimated $89.4M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $89.4M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 1,378,320 Reynolds American Inc shares in Q3 2017, an estimated $89.4M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Reynolds American Inc position peaked at $89.4M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2017, filed 13 Nov 2017.