CL
RAI

Choreo LLC’s Reynolds American Inc RAI Stock Holding History

Choreo LLC’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
-5,529
Closed -$362K – 282
2017
Q2 		$362K Buy
+5,529
New +$361K 0.05% 183

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

Choreo LLC's RAI Position: Q3 2017 in Review

Choreo LLC sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,529 shares — an estimated $362K sold.

Choreo LLC first reported a position in RAI in Q2 2017 and held it in 1 quarter. The position peaked at $362K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Choreo LLC reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Choreo LLC sold 5,529 Reynolds American Inc shares in Q3 2017, an estimated $362K.
  • Choreo LLC first reported a position in Reynolds American Inc in Q2 2017 and held it in 1 quarter.
  • Choreo LLC's Reynolds American Inc position peaked at $362K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Choreo LLC's 13F filing for Q3 2017, filed 4 Jun 2020.