CCMH
RAI

Cornerstone Capital Management Holdings’s Reynolds American Inc RAI Stock Holding History

Cornerstone Capital Management Holdings’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
-166,303
Closed -$10.8M – 1379
2017
Q2 		$10.8M Buy
166,303
+2,286
+1% +$149K 0.09% 264
2017
Q1 		$10.3M Sell
164,017
-5,713
-3% -$343K 0.08% 273
2016
Q4 		$9.51M Sell
169,730
-15,120
-8% -$802K 0.07% 295
2016
Q3 		$8.71M Sell
184,850
-21,769
-11% -$1.09M 0.06% 317
2016
Q2 		$11.1M Sell
206,619
-13,298
-6% -$668K 0.09% 258
2016
Q1 		$11.1M Buy
219,917
+38,569
+21% +$1.89M 0.09% 249
2015
Q4 		$8.37M Sell
181,348
-97,596
-35% -$4.52M 0.07% 311
2015
Q3 		$12.3M Buy
278,944
+81,132
+41% +$3.36M 0.11% 206
2015
Q2 		$7.38M Buy
197,812
+8,796
+5% +$329K 0.07% 345
2015
Q1 		$6.51M Sell
189,016
-4,650
-2% -$163K 0.06% 367
2014
Q4 		$6.22M Buy
193,666
+1,402
+0.7% +$44.4K 0.06% 375
2014
Q3 		$5.67M Buy
192,264
+7,764
+4% +$226K 0.06% 385
2014
Q2 		$5.57M Sell
184,500
-3,730
-2% -$107K 0.06% 401
2014
Q1 		$5.03M Sell
188,230
-10,716
-5% -$270K 0.06% 395
2013
Q4 		$4.97M Sell
198,946
-21,688
-10% -$547K 0.06% 403
2013
Q3 		$5.38M Sell
220,634
-14,672
-6% -$364K 0.06% 377
2013
Q2 		$5.69M Buy
+235,306
New +$5.57M 0.07% 347

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

Cornerstone Capital Management Holdings's RAI Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 166,303 shares — an estimated $10.8M sold.

Cornerstone Capital Management Holdings first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $12.3M in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 166,303 Reynolds American Inc shares in Q3 2017, an estimated $10.8M.
  • Cornerstone Capital Management Holdings first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Cornerstone Capital Management Holdings's Reynolds American Inc position peaked at $12.3M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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