CWM
RAI

CIBC World Markets’s Reynolds American Inc RAI Stock Holding History

CIBC World Markets’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
-336,924
Closed -$21.9M – 675
2017
Q2 		$21.9M Sell
336,924
-2,507,464
-88% -$164M 0.23% 113
2017
Q1 		$179M Buy
2,844,388
+1,797,662
+172% +$108M 1.46% 11
2016
Q4 		$58.7M Buy
+1,046,726
New +$55.5M 0.6% 33
2015
Q4 		– Sell
-821,122
Closed -$36.4M – 315
2015
Q3 		$36.4M Buy
+821,122
New +$34.1M 0.98% 28

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

CIBC World Markets's RAI Position: Q3 2017 in Review

CIBC World Markets sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 336,924 shares — an estimated $21.9M sold.

CIBC World Markets first reported a position in RAI in Q3 2015 and held it in 4 quarters. The position peaked at $179M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • CIBC World Markets reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • CIBC World Markets sold 336,924 Reynolds American Inc shares in Q3 2017, an estimated $21.9M.
  • CIBC World Markets first reported a position in Reynolds American Inc in Q3 2015 and held it in 4 quarters.
  • CIBC World Markets's Reynolds American Inc position peaked at $179M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on CIBC World Markets's 13F filing for Q3 2017, filed 14 Nov 2017.