CLOS
RAI

Compagnie Lombard Odier SCmA’s Reynolds American Inc RAI Stock Holding History

Compagnie Lombard Odier SCmA’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
-2,566
Closed -$167K – 747
2017
Q2 		$167K Buy
2,566
+505
+25% +$33K 0.01% 369
2017
Q1 		$130K Sell
2,061
-165
-7% -$9.91K ﹤0.01% 419
2016
Q4 		$124K Sell
2,226
-86
-4% -$4.56K ﹤0.01% 491
2016
Q3 		$109K Buy
2,312
+543
+31% +$27.2K ﹤0.01% 558
2016
Q2 		$95K Sell
1,769
-2,646
-60% -$133K ﹤0.01% 573
2016
Q1 		$222K Buy
4,415
+2,342
+113% +$115K 0.01% 472
2015
Q4 		$96K Sell
2,073
-1,526
-42% -$70.6K ﹤0.01% 601
2015
Q3 		$159K Sell
3,599
-2,605
-42% -$108K 0.01% 439
2015
Q2 		$231K Sell
6,204
-4,826
-44% -$181K 0.01% 415
2015
Q1 		$380K Buy
11,030
+3,448
+45% +$121K 0.01% 361
2014
Q4 		$244K Sell
7,582
-8,672
-53% -$275K 0.01% 378
2014
Q3 		$480K Sell
16,254
-25,384
-61% -$739K 0.02% 334
2014
Q2 		$1.26M Buy
41,638
+3,274
+9% +$93.9K 0.05% 164
2014
Q1 		$1.02M Buy
38,364
+3,030
+9% +$76.3K 0.04% 195
2013
Q4 		$883K Buy
+35,334
New +$891K 0.04% 225

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

Compagnie Lombard Odier SCmA's RAI Position: Q3 2017 in Review

Compagnie Lombard Odier SCmA sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 2,566 shares — an estimated $167K sold.

Compagnie Lombard Odier SCmA first reported a position in RAI in Q4 2013 and held it in 15 quarters. The position peaked at $1.26M in Q2 2014. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Compagnie Lombard Odier SCmA reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,566 Reynolds American Inc shares in Q3 2017, an estimated $167K.
  • Compagnie Lombard Odier SCmA first reported a position in Reynolds American Inc in Q4 2013 and held it in 15 quarters.
  • Compagnie Lombard Odier SCmA's Reynolds American Inc position peaked at $1.26M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2017, filed 14 Nov 2017.