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
-107,700
Closed -$7M – 7670
2017
Q2 		$7M Buy
107,700
+9,200
+9% +$601K 0.01% 1416
2017
Q1 		$6.21M Sell
98,500
-6,100
-6% -$367K 0.01% 1490
2016
Q4 		$5.86M Sell
104,600
-402,600
-79% -$21.4M 0.01% 1657
2016
Q3 		$23.9M Buy
507,200
+437,742
+630% +$22M 0.02% 610
2016
Q2 		$3.75M Buy
69,458
+900
+1% +$45.2K ﹤0.01% 1836
2016
Q1 		$3.45M Sell
68,558
-190,442
-74% -$9.35M ﹤0.01% 1909
2015
Q4 		$12M Buy
259,000
+36,300
+16% +$1.68M 0.01% 1037
2015
Q3 		$9.86M Buy
222,700
+152,700
+218% +$6.33M 0.01% 1152
2015
Q2 		$2.61M Sell
70,000
-46,200
-40% -$1.73M ﹤0.01% 2291
2015
Q1 		$4M Sell
116,200
-6,200
-5% -$217K ﹤0.01% 1918
2014
Q4 		$3.93M Sell
122,400
-34,600
-22% -$1.1M ﹤0.01% 1974
2014
Q3 		$4.63M Sell
157,000
-114,800
-42% -$3.34M ﹤0.01% 1902
2014
Q2 		$8.2M Buy
271,800
+98,400
+57% +$2.82M 0.01% 1398
2014
Q1 		$4.63M Sell
173,400
-81,800
-32% -$2.06M ﹤0.01% 1767
2013
Q4 		$6.38M Buy
255,200
+27,000
+12% +$681K 0.01% 1592
2013
Q3 		$5.57M Buy
228,200
+36,800
+19% +$912K 0.01% 1663
2013
Q2 		$4.63M Buy
+191,400
New +$4.53M ﹤0.01% 1706

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.