CC
RAI

ClearArc Capital’s Reynolds American Inc RAI Stock Holding History

ClearArc Capital’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
-40,557
Closed -$2.64M – 470
2017
Q2 		$2.64M Buy
40,557
+354
+0.9% +$23.1K 0.43% 61
2017
Q1 		$2.53M Buy
40,203
+362
+0.9% +$21.8K 0.42% 63
2016
Q4 		$2.23M Buy
39,841
+2,467
+7% +$131K 0.4% 65
2016
Q3 		$1.76M Buy
37,374
+1,151
+3% +$57.7K 0.33% 73
2016
Q2 		$1.95M Buy
36,223
+1,256
+4% +$63.1K 0.38% 66
2016
Q1 		$1.76M Buy
34,967
+307
+0.9% +$15.1K 0.37% 67
2015
Q4 		$1.6M Sell
34,660
-28,976
-46% -$1.34M 0.34% 79
2015
Q3 		$2.82M Buy
63,636
+3,474
+6% +$144K 0.59% 39
2015
Q2 		$2.25M Buy
60,162
+46,772
+349% +$1.75M 0.41% 60
2015
Q1 		$461K Buy
13,390
+230
+2% +$8.06K 0.09% 254
2014
Q4 		$423K Buy
13,160
+464
+4% +$14.7K 0.09% 262
2014
Q3 		$375K Buy
12,696
+168
+1% +$4.89K 0.08% 259
2014
Q2 		$378K Buy
12,528
+226
+2% +$6.48K 0.09% 255
2014
Q1 		$329K Buy
12,302
+632
+5% +$15.9K 0.08% 281
2013
Q4 		$292K Sell
11,670
-282
-2% -$7.11K 0.08% 291
2013
Q3 		$292K Sell
11,952
-274
-2% -$6.79K 0.08% 275
2013
Q2 		$296K Buy
+12,226
New +$289K 0.08% 278

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 $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

ClearArc Capital's RAI Position: Q3 2017 in Review

ClearArc Capital sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 40,557 shares — an estimated $2.64M sold.

ClearArc Capital first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $2.82M in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • ClearArc Capital reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • ClearArc Capital sold 40,557 Reynolds American Inc shares in Q3 2017, an estimated $2.64M.
  • ClearArc Capital first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • ClearArc Capital's Reynolds American Inc position peaked at $2.82M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on ClearArc Capital's 13F filing for Q3 2017, filed 14 Nov 2017.