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
-41,000
Closed -$2.67M – 7668
2017
Q2 		$2.67M Sell
41,000
-78,200
-66% -$5.11M ﹤0.01% 2286
2017
Q1 		$7.51M Sell
119,200
-83,400
-41% -$5.01M 0.01% 1346
2016
Q4 		$11.4M Buy
202,600
+43,842
+28% +$2.33M 0.01% 1100
2016
Q3 		$7.49M Buy
158,758
+16,900
+12% +$848K 0.01% 1297
2016
Q2 		$7.65M Buy
141,858
+36,120
+34% +$1.82M 0.01% 1226
2016
Q1 		$5.32M Sell
105,738
-28,420
-21% -$1.4M 0.01% 1491
2015
Q4 		$6.19M Buy
134,158
+1,572
+1% +$72.8K 0.01% 1512
2015
Q3 		$5.87M Sell
132,586
-19,414
-13% -$805K 0.01% 1535
2015
Q2 		$5.67M Buy
152,000
+91,200
+150% +$3.41M 0.01% 1637
2015
Q1 		$2.1M Sell
60,800
-51,400
-46% -$1.8M ﹤0.01% 2441
2014
Q4 		$3.61M Sell
112,200
-42,600
-28% -$1.35M ﹤0.01% 2035
2014
Q3 		$4.57M Sell
154,800
-257,600
-62% -$7.5M ﹤0.01% 1910
2014
Q2 		$12.4M Sell
412,400
-1,107,600
-73% -$31.8M 0.01% 1114
2014
Q1 		$40.6M Buy
1,520,000
+1,207,800
+387% +$30.4M 0.04% 399
2013
Q4 		$7.8M Buy
312,200
+87,000
+39% +$2.19M 0.01% 1436
2013
Q3 		$5.49M Buy
225,200
+27,400
+14% +$679K 0.01% 1677
2013
Q2 		$4.78M Buy
+197,800
New +$4.68M ﹤0.01% 1674

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.