Citigroup
RAI

Citigroup’s Reynolds American Inc RAI Stock Holding History

Citigroup’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
-3,010,305
Closed -$196M – 7669
2017
Q2 		$196M Sell
3,010,305
-3,148,929
-51% -$206M 0.18% 68
2017
Q1 		$388M Buy
6,159,234
+1,502,834
+32% +$90.3M 0.35% 30
2016
Q4 		$261M Buy
4,656,400
+4,516,175
+3,221% +$240M 0.24% 53
2016
Q3 		$6.61M Sell
140,225
-64,774
-32% -$3.25M 0.01% 1417
2016
Q2 		$11.1M Buy
204,999
+7,737
+4% +$389K 0.01% 989
2016
Q1 		$9.93M Sell
197,262
-2,541
-1% -$125K 0.01% 1015
2015
Q4 		$9.22M Sell
199,803
-708,901
-78% -$32.8M 0.01% 1210
2015
Q3 		$40.2M Sell
908,704
-997,488
-52% -$41.4M 0.04% 408
2015
Q2 		$71.2M Buy
1,906,192
+1,279,730
+204% +$47.9M 0.06% 289
2015
Q1 		$21.6M Buy
626,462
+96,954
+18% +$3.4M 0.02% 731
2014
Q4 		$17M Sell
529,508
-1,126,454
-68% -$35.7M 0.02% 896
2014
Q3 		$48.9M Buy
1,655,962
+545,748
+49% +$15.9M 0.04% 401
2014
Q2 		$33.5M Buy
1,110,214
+173,050
+18% +$4.96M 0.03% 513
2014
Q1 		$25M Buy
937,164
+390,880
+72% +$9.84M 0.03% 596
2013
Q4 		$13.7M Sell
546,284
-689,838
-56% -$17.4M 0.01% 1003
2013
Q3 		$30.1M Buy
1,236,122
+36,960
+3% +$916K 0.03% 552
2013
Q2 		$29M Buy
+1,199,162
New +$28.4M 0.03% 510

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

Citigroup's RAI Position: Q3 2017 in Review

Citigroup sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,010,305 shares — an estimated $196M sold.

Citigroup first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $388M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Citigroup reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Citigroup sold 3,010,305 Reynolds American Inc shares in Q3 2017, an estimated $196M.
  • Citigroup first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Citigroup's Reynolds American Inc position peaked at $388M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.