CEP
RAI

Chicago Equity Partners’s Reynolds American Inc RAI Stock Holding History

Chicago Equity Partners’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
-22,498
Closed -$1.46M – 869
2017
Q2 		$1.46M Sell
22,498
-3,231
-13% -$211K 0.04% 426
2017
Q1 		$1.62M Sell
25,729
-800
-3% -$48.1K 0.05% 371
2016
Q4 		$1.49M Sell
26,529
-16,450
-38% -$873K 0.04% 398
2016
Q3 		$2.03M Sell
42,979
-347,809
-89% -$17.4M 0.06% 295
2016
Q2 		$21.1M Buy
390,788
+154,975
+66% +$7.79M 0.61% 43
2016
Q1 		$11.9M Sell
235,813
-151,746
-39% -$7.45M 0.35% 85
2015
Q4 		$17.9M Buy
387,559
+266,750
+221% +$12.3M 0.48% 67
2015
Q3 		$5.35M Buy
120,809
+107,131
+783% +$4.44M 0.15% 148
2015
Q2 		$511K Buy
13,678
+6,978
+104% +$261K 0.01% 335
2015
Q1 		$231K Buy
+6,700
New +$235K 0.01% 425
2014
Q2 		– Sell
-11,650
Closed -$311K – 531
2014
Q1 		$311K Buy
11,650
+800
+7% +$20.1K 0.01% 374
2013
Q4 		$271K Sell
10,850
-200
-2% -$5.04K 0.01% 366
2013
Q3 		$269K Buy
11,050
+1,050
+11% +$26K 0.01% 383
2013
Q2 		$241K Buy
+10,000
New +$237K 0.01% 396

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

Chicago Equity Partners's RAI Position: Q3 2017 in Review

Chicago Equity Partners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 22,498 shares — an estimated $1.46M sold.

Chicago Equity Partners first reported a position in RAI in Q2 2013 and held it in 14 quarters. The position peaked at $21.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Chicago Equity Partners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 22,498 Reynolds American Inc shares in Q3 2017, an estimated $1.46M.
  • Chicago Equity Partners first reported a position in Reynolds American Inc in Q2 2013 and held it in 14 quarters.
  • Chicago Equity Partners's Reynolds American Inc position peaked at $21.1M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.