Cowen Inc’s Reynolds American Inc RAI Stock Holding History

Cowen Inc’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	-95,074	Closed	-$6.18M	–	404
2017 Q2	$6.18M	Sell	95,074 -15,211	-14%	-$993K	0.33%	61
2017 Q1	$6.95M	Buy	+110,285	New	+$6.63M	0.34%	45

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

Cowen Inc's RAI Position: Q3 2017 in Review

Cowen Inc sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 95,074 shares — an estimated $6.18M sold.

Cowen Inc first reported a position in RAI in Q1 2017 and held it in 2 quarters. The position peaked at $6.95M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Cowen Inc reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Cowen Inc sold 95,074 Reynolds American Inc shares in Q3 2017, an estimated $6.18M.
Cowen Inc first reported a position in Reynolds American Inc in Q1 2017 and held it in 2 quarters.
Cowen Inc's Reynolds American Inc position peaked at $6.95M in Q1 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Cowen Inc's 13F filing for Q3 2017, filed 14 Nov 2017.