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
-65,400
Closed -$4.25M – 8495
2017
Q2 		$4.25M Buy
65,400
+12,600
+24% +$823K ﹤0.01% 2293
2017
Q1 		$3.33M Sell
52,800
-90,100
-63% -$5.41M ﹤0.01% 2472
2016
Q4 		$8.01M Sell
142,900
-6,800
-5% -$361K 0.01% 1548
2016
Q3 		$7.06M Buy
149,700
+5,400
+4% +$271K 0.01% 1666
2016
Q2 		$7.78M Buy
144,300
+57,500
+66% +$2.89M 0.01% 1436
2016
Q1 		$4.37M Sell
86,800
-67,900
-44% -$3.33M 0.01% 1890
2015
Q4 		$7.14M Sell
154,700
-53,300
-26% -$2.47M 0.01% 1523
2015
Q3 		$9.21M Sell
208,000
-129,600
-38% -$5.38M 0.01% 1410
2015
Q2 		$12.6M Sell
337,600
-39,400
-10% -$1.48M 0.01% 1311
2015
Q1 		$13M Buy
377,000
+76,000
+25% +$2.66M 0.01% 1250
2014
Q4 		$9.67M Buy
301,000
+176,600
+142% +$5.59M 0.01% 1423
2014
Q3 		$3.67M Sell
124,400
-102,200
-45% -$2.97M ﹤0.01% 2266
2014
Q2 		$6.84M Sell
226,600
-122,600
-35% -$3.52M 0.01% 1566
2014
Q1 		$9.33M Buy
349,200
+184,200
+112% +$4.64M 0.01% 1315
2013
Q4 		$4.12M Buy
165,000
+11,000
+7% +$277K 0.01% 1841
2013
Q3 		$3.76M Buy
154,000
+52,400
+52% +$1.3M 0.01% 1819
2013
Q2 		$2.46M Buy
+101,600
New +$2.41M ﹤0.01% 2294

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.