CPP
RAI

Crow Point Partners’s Reynolds American Inc RAI Stock Holding History

Crow Point Partners’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
-1,675
Closed -$109K – 298
2017
Q2 		$109K Sell
1,675
-926
-36% -$60.5K 0.02% 148
2017
Q1 		$163K Buy
2,601
+1,320
+103% +$79.3K 0.03% 144
2016
Q4 		$72K Sell
1,281
-241
-16% -$12.8K 0.01% 181
2016
Q3 		$72K Buy
+1,522
New +$76.3K 0.01% 231
2015
Q3 		$147K Sell
3,319
-3,873
-54% -$161K 0.02% 195
2015
Q2 		$268K Buy
7,192
+2,292
+47% +$85.8K 0.04% 163
2015
Q1 		$169K Buy
+4,900
New +$172K 0.02% 167
2014
Q3 		$175K Sell
5,940
-15,680
-73% -$456K 0.02% 189
2014
Q2 		$577K Hold
21,620
– – 0.07% 116
2014
Q1 		$577K Buy
+21,620
New +$544K 0.07% 116

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

Crow Point Partners's RAI Position: Q3 2017 in Review

Crow Point Partners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,675 shares — an estimated $109K sold.

Crow Point Partners first reported a position in RAI in Q1 2014 and held it in 10 quarters. The position peaked at $577K in Q2 2014. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Crow Point Partners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Crow Point Partners sold 1,675 Reynolds American Inc shares in Q3 2017, an estimated $109K.
  • Crow Point Partners first reported a position in Reynolds American Inc in Q1 2014 and held it in 10 quarters.
  • Crow Point Partners's Reynolds American Inc position peaked at $577K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Crow Point Partners's 13F filing for Q3 2017, filed 5 Oct 2017.