Capstone Investment Advisors
RAI

Capstone Investment Advisors’s Reynolds American Inc RAI Stock Holding History

Capstone Investment 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
2017
Q3 		– Sell
-400,035
Closed -$26M – 836
2017
Q2 		$26M Sell
400,035
-299,965
-43% -$19.6M 0.71% 36
2017
Q1 		$44.1M Buy
+700,000
New +$42.1M 1.1% 14

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

Capstone Investment Advisors's RAI Position: Q3 2017 in Review

Capstone Investment Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 400,035 shares — an estimated $26M sold.

Capstone Investment Advisors first reported a position in RAI in Q1 2017 and held it in 2 quarters. The position peaked at $44.1M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Capstone Investment Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 400,035 Reynolds American Inc shares in Q3 2017, an estimated $26M.
  • Capstone Investment Advisors first reported a position in Reynolds American Inc in Q1 2017 and held it in 2 quarters.
  • Capstone Investment Advisors's Reynolds American Inc position peaked at $44.1M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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