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 – 857
2017
Q2 		$26M Sell
400,035
-299,965
-43% -$19.6M 1.21% 36
2017
Q1 		$44.1M Buy
+700,000
New +$42.1M 2.21% 14
2016
Q1 		– Hold
0
– – – 847
2015
Q4 		– Hold
0
– – – 622
2015
Q3 		– Hold
0
– – – 485
2015
Q2 		– Hold
0
– – – 374

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 $219M AUM 18.32% 1-Year Est. Return