Citadel Advisors
RAI

Citadel Advisors’s Reynolds American Inc RAI Stock Holding History

Citadel Advisors’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
-30,500
Closed -$1.98M – 8493
2017
Q2 		$1.98M Sell
30,500
-5,600
-16% -$366K ﹤0.01% 3175
2017
Q1 		$2.27M Sell
36,100
-49,500
-58% -$2.97M ﹤0.01% 2930
2016
Q4 		$4.8M Sell
85,600
-19,900
-19% -$1.06M ﹤0.01% 2050
2016
Q3 		$4.97M Sell
105,500
-83,200
-44% -$4.17M 0.01% 1994
2016
Q2 		$10.2M Buy
188,700
+44,000
+30% +$2.21M 0.01% 1233
2016
Q1 		$7.28M Buy
144,700
+22,500
+18% +$1.1M 0.01% 1450
2015
Q4 		$5.64M Sell
122,200
-23,000
-16% -$1.06M 0.01% 1708
2015
Q3 		$6.43M Sell
145,200
-60,000
-29% -$2.49M 0.01% 1692
2015
Q2 		$7.66M Buy
205,200
+72,400
+55% +$2.71M 0.01% 1671
2015
Q1 		$4.58M Buy
132,800
+70,600
+114% +$2.47M ﹤0.01% 2120
2014
Q4 		$2M Sell
62,200
-115,800
-65% -$3.67M ﹤0.01% 2912
2014
Q3 		$5.25M Buy
178,000
+94,200
+112% +$2.74M 0.01% 1941
2014
Q2 		$2.53M Buy
83,800
+7,000
+9% +$201K ﹤0.01% 2506
2014
Q1 		$2.05M Buy
76,800
+20,800
+37% +$524K ﹤0.01% 2632
2013
Q4 		$1.4M Sell
56,000
-149,200
-73% -$3.76M ﹤0.01% 2883
2013
Q3 		$5M Buy
205,200
+71,800
+54% +$1.78M 0.01% 1592
2013
Q2 		$3.23M Buy
+133,400
New +$3.16M 0.01% 1999

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

Citadel Advisors's RAI Position: Q3 2017 in Review

Citadel Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,449,781 shares — an estimated $94.3M sold.

Citadel Advisors first reported a position in RAI in Q2 2013 and held it in 16 quarters. The position peaked at $123M in Q1 2014. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Citadel Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Citadel Advisors sold 1,449,781 Reynolds American Inc shares in Q3 2017, an estimated $94.3M.
  • Citadel Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 16 quarters.
  • Citadel Advisors's Reynolds American Inc position peaked at $123M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.