CCM
RAI

Catawba Capital Management’s Reynolds American Inc RAI Stock Holding History

Catawba Capital Management’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
-3,604
Closed -$234K – 234
2017
Q2 		$234K Sell
3,604
-1,150
-24% -$75.1K 0.05% 210
2017
Q1 		$300K Hold
4,754
– – 0.07% 203
2016
Q4 		$266K Hold
4,754
– – 0.06% 209
2016
Q3 		$224K Sell
4,754
-228
-5% -$11.4K 0.05% 219
2016
Q2 		$269K Hold
4,982
– – 0.07% 192
2016
Q1 		$251K Hold
4,982
– – 0.06% 200
2015
Q4 		$230K Sell
4,982
-1,740
-26% -$80.5K 0.06% 205
2015
Q3 		$298K Buy
6,722
+1,000
+17% +$41.5K 0.08% 179
2015
Q2 		$214K Buy
+5,722
New +$214K 0.05% 228
2014
Q3 		– Sell
-10,460
Closed -$316K – 258
2014
Q2 		$316K Hold
10,460
– – 0.07% 199
2014
Q1 		$279K Sell
10,460
-920
-8% -$23.2K 0.07% 205
2013
Q4 		$284K Hold
11,380
– – 0.07% 197
2013
Q3 		$278K Hold
11,380
– – 0.07% 186
2013
Q2 		$275K Buy
+11,380
New +$269K 0.08% 181

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

Catawba Capital Management's RAI Position: Q3 2017 in Review

Catawba Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,604 shares — an estimated $234K sold.

Catawba Capital Management first reported a position in RAI in Q2 2013 and held it in 14 quarters. The position peaked at $316K in Q2 2014. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Catawba Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Catawba Capital Management sold 3,604 Reynolds American Inc shares in Q3 2017, an estimated $234K.
  • Catawba Capital Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 14 quarters.
  • Catawba Capital Management's Reynolds American Inc position peaked at $316K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Catawba Capital Management's 13F filing for Q3 2017, filed 5 Oct 2017.