CCS
RAI

Crosspoint Capital Strategies’s Reynolds American Inc RAI Stock Holding History

Crosspoint Capital Strategies’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
-2,000
Closed -$130K – 189
2017
Q2 		$130K Hold
2,000
– – 0.11% 40
2017
Q1 		$126K Hold
2,000
– – 0.11% 35
2016
Q4 		$112K Hold
2,000
– – 0.1% 42
2016
Q3 		$94K Hold
2,000
– – 0.13% 31
2016
Q2 		$108K Sell
2,000
-59,791
-97% -$3.01M 0.11% 37
2016
Q1 		$3.11M Buy
61,791
+61,105
+8,907% +$3M 2.95% 25
2015
Q4 		$44K Sell
686
-1,552
-69% -$71.8K 0.01% 461
2015
Q3 		$99K Sell
2,238
-1,762
-44% -$73.1K 0.11% 180
2015
Q2 		$149K Buy
4,000
+2,000
+100% +$74.9K 0.04% 229
2015
Q1 		$69K Sell
2,000
-2,000
-50% -$70.1K 0.03% 241
2014
Q4 		$128K Buy
+4,000
New +$127K 0.04% 254

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

Crosspoint Capital Strategies's RAI Position: Q3 2017 in Review

Crosspoint Capital Strategies sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 2,000 shares — an estimated $130K sold.

Crosspoint Capital Strategies first reported a position in RAI in Q4 2014 and held it in 11 quarters. The position peaked at $3.11M in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Crosspoint Capital Strategies reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 2,000 Reynolds American Inc shares in Q3 2017, an estimated $130K.
  • Crosspoint Capital Strategies first reported a position in Reynolds American Inc in Q4 2014 and held it in 11 quarters.
  • Crosspoint Capital Strategies's Reynolds American Inc position peaked at $3.11M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2017, filed 6 Nov 2017.