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
2017 Q3	–	Sell	-91	Closed	-$51K	–	551
2017 Q2	$51K	Buy	91 +1	+1%	+$65	﹤0.01%	320
2017 Q1	$32K	Buy	+90	New	+$5.41K	﹤0.01%	339
2016 Q3	–	Sell	-400	Closed	-$168K	–	571
2016 Q2	$168K	Sell	400 -80	-17%	-$4.02K	0.03%	274
2016 Q1	$533K	Sell	480 -152	-24%	-$7.46K	0.09%	185
2015 Q4	$520K	Sell	632 -370	-37%	-$17.1K	0.08%	180
2015 Q3	$756K	Buy	1,002 +680	+211%	+$28.2K	0.1%	164
2015 Q2	$133K	Buy	+322	New	+$12.1K	0.02%	338

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 $374B AUM 17.66% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 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. 837 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.
837 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.