Caxton Associates (New York)’s Reynolds American Inc RAI Stock Holding History

Caxton Associates (New York)’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	-13,200	Closed	-$859K	–	672
2017 Q2	$859K	Buy	+13,200	New	+$862K	0.03%	209
2016 Q3	–	Sell	-20,000	Closed	-$1.08M	–	263
2016 Q2	$1.08M	Buy	+20,000	New	+$1.01M	0.03%	161
2015 Q4	–	Sell	-30,000	Closed	-$1.33M	–	99
2015 Q3	$1.33M	Sell	30,000 -96,000	-76%	-$3.98M	0.08%	73
2015 Q2	$4.7M	Buy	+126,000	New	+$4.72M	0.21%	74

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

Caxton Associates (New York)'s RAI Position: Q3 2017 in Review

Caxton Associates (New York) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 13,200 shares — an estimated $859K sold.

Caxton Associates (New York) first reported a position in RAI in Q2 2015 and held it in 4 quarters. The position peaked at $4.7M in Q2 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Caxton Associates (New York) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Caxton Associates (New York) sold 13,200 Reynolds American Inc shares in Q3 2017, an estimated $859K.
Caxton Associates (New York) first reported a position in Reynolds American Inc in Q2 2015 and held it in 4 quarters.
Caxton Associates (New York)'s Reynolds American Inc position peaked at $4.7M in Q2 2015.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Caxton Associates (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.