CS
RAI

Candriam SCA’s Reynolds American Inc RAI Stock Holding History

Candriam SCA’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
-92,050
Closed -$5.99M – 765
2017
Q2 		$5.99M Buy
92,050
+2,745
+3% +$179K 0.11% 215
2017
Q1 		$5.63M Buy
89,305
+7,947
+10% +$477K 0.11% 225
2016
Q4 		$4.56M Sell
81,358
-64,230
-44% -$3.41M 0.1% 225
2016
Q3 		$6.86M Buy
145,588
+45,988
+46% +$2.31M 0.17% 149
2016
Q2 		$5.37M Buy
99,600
+295
+0.3% +$14.8K 0.14% 169
2016
Q1 		$4.97M Buy
99,305
+38,005
+62% +$1.87M 0.12% 193
2015
Q4 		$2.83M Sell
61,300
-10,401
-15% -$481K 0.08% 258
2015
Q3 		$3.17M Buy
71,701
+9,815
+16% +$407K 0.08% 268
2015
Q2 		$2.31M Buy
61,886
+10,306
+20% +$386K 0.05% 340
2015
Q1 		$1.78M Buy
51,580
+148
+0.3% +$5.19K 0.04% 405
2014
Q4 		$1.65M Buy
+51,432
New +$1.63M 0.03% 382

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

Candriam SCA's RAI Position: Q3 2017 in Review

Candriam SCA sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 92,050 shares — an estimated $5.99M sold.

Candriam SCA first reported a position in RAI in Q4 2014 and held it in 11 quarters. The position peaked at $6.86M in Q3 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Candriam SCA reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Candriam SCA sold 92,050 Reynolds American Inc shares in Q3 2017, an estimated $5.99M.
  • Candriam SCA first reported a position in Reynolds American Inc in Q4 2014 and held it in 11 quarters.
  • Candriam SCA's Reynolds American Inc position peaked at $6.86M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Candriam SCA's 13F filing for Q3 2017, filed 3 Nov 2017.