CA
RAI

Commerzbank Aktiengesellschaft’s Reynolds American Inc RAI Stock Holding History

Commerzbank Aktiengesellschaft’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
-934,331
Closed -$60.8M – 832
2017
Q2 		$60.8M Buy
934,331
+173,906
+23% +$11.4M 1.02% 18
2017
Q1 		$47.9M Sell
760,425
-143,693
-16% -$8.63M 0.71% 29
2016
Q4 		$50.7M Buy
904,118
+277,670
+44% +$14.7M 0.75% 24
2016
Q3 		$29.5M Sell
626,448
-67,186
-10% -$3.37M 0.48% 46
2016
Q2 		$37.4M Buy
693,634
+33,118
+5% +$1.66M 0.25% 60
2016
Q1 		$33.2M Buy
660,516
+162,080
+33% +$7.96M 0.28% 63
2015
Q4 		$23M Buy
498,436
+329,691
+195% +$15.3M 0.18% 106
2015
Q3 		$7.47M Buy
168,745
+74,861
+80% +$3.1M 0.06% 208
2015
Q2 		$3.5M Buy
93,884
+12,490
+15% +$468K 0.02% 446
2015
Q1 		$2.8M Sell
81,394
-349,572
-81% -$12.2M 0.02% 515
2014
Q4 		$13.8M Sell
430,966
-487,068
-53% -$15.4M 0.09% 197
2014
Q3 		$27.1M Buy
918,034
+37,616
+4% +$1.09M 0.11% 143
2014
Q2 		$26.6M Buy
880,418
+417,446
+90% +$12M 0.14% 126
2014
Q1 		$12.4M Sell
462,972
-17,110
-4% -$431K 0.05% 219
2013
Q4 		$11.6M Sell
480,082
-20,588
-4% -$519K 0.06% 235
2013
Q3 		$12.2M Buy
500,670
+56,708
+13% +$1.41M 0.06% 233
2013
Q2 		$10.7M Buy
+443,962
New +$10.5M 0.05% 297

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

Commerzbank Aktiengesellschaft's RAI Position: Q3 2017 in Review

Commerzbank Aktiengesellschaft sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 934,331 shares — an estimated $60.8M sold.

Commerzbank Aktiengesellschaft first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $60.8M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Commerzbank Aktiengesellschaft reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 934,331 Reynolds American Inc shares in Q3 2017, an estimated $60.8M.
  • Commerzbank Aktiengesellschaft first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Commerzbank Aktiengesellschaft's Reynolds American Inc position peaked at $60.8M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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