CAM
RAI

Close Asset Management’s Reynolds American Inc RAI Stock Holding History

Close Asset Management’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
-39,902
Closed -$2.6M – 223
2017
Q2 		$2.6M Sell
39,902
-900
-2% -$58.8K 0.29% 42
2017
Q1 		$2.57M Sell
40,802
-32,893
-45% -$1.98M 0.27% 41
2016
Q4 		$4.13M Buy
+73,695
New +$3.91M 0.63% 27

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

Close Asset Management's RAI Position: Q3 2017 in Review

Close Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 39,902 shares — an estimated $2.6M sold.

Close Asset Management first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $4.13M in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Close Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Close Asset Management sold 39,902 Reynolds American Inc shares in Q3 2017, an estimated $2.6M.
  • Close Asset Management first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • Close Asset Management's Reynolds American Inc position peaked at $4.13M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Close Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.