C
RAI

Chescapmanager’s Reynolds American Inc RAI Stock Holding History

Chescapmanager’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
-219,908
Closed -$14.3M – 47
2017
Q2 		$14.3M Hold
219,908
– – 2.41% 13
2017
Q1 		$13.9M Buy
219,908
+40,000
+22% +$2.4M 1.9% 12
2016
Q4 		$10.1M Buy
+179,908
New +$9.55M 3.7% 9

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

Chescapmanager's RAI Position: Q3 2017 in Review

Chescapmanager sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 219,908 shares — an estimated $14.3M sold.

Chescapmanager first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $14.3M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Chescapmanager reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Chescapmanager sold 219,908 Reynolds American Inc shares in Q3 2017, an estimated $14.3M.
  • Chescapmanager first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • Chescapmanager's Reynolds American Inc position peaked at $14.3M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Chescapmanager's 13F filing for Q3 2017, filed 13 Nov 2017.