Catalyst Capital Advisors’s Reynolds American Inc RAI Stock Holding History

Catalyst Capital 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
2016 Q4	–	Sell	-7,000	Closed	-$330K	–	568
2016 Q3	$330K	Buy	+7,000	New	+$351K	0.04%	240
2015 Q3	–	Sell	-302	Closed	-$12.5K	–	653
2015 Q2	$11K	Buy	+302	New	+$11.3K	﹤0.01%	414
2013 Q3	–	Sell	-27,880	Closed	-$674K	–	328
2013 Q2	$674K	Buy	+27,880	New	+$660K	0.52%	63

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

Catalyst Capital Advisors's RAI Position: Q4 2016 in Review

Catalyst Capital Advisors sold out of Reynolds American Inc (RAI) in Q4 2016, closing a stake of 7,000 shares — an estimated $330K sold.

Catalyst Capital Advisors first reported a position in RAI in Q2 2013 and held it in 3 quarters. The position peaked at $674K in Q2 2013. 836 funds tracked by Wall St. Rank hold RAI as of Q4 2016.

Catalyst Capital Advisors reported no remaining Reynolds American Inc position as of Q4 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 7,000 Reynolds American Inc shares in Q4 2016, an estimated $330K.
Catalyst Capital Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 3 quarters.
Catalyst Capital Advisors's Reynolds American Inc position peaked at $674K in Q2 2013.
836 funds tracked by Wall St. Rank held Reynolds American Inc as of Q4 2016.

Based on Catalyst Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.