CL
RAI

CSS LLC’s Reynolds American Inc RAI Stock Holding History

CSS LLC’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
-184,578
Closed -$12M – 710
2017
Q2 		$12M Buy
184,578
+160,578
+669% +$10.5M 0.58% 39
2017
Q1 		$1.51M Hold
24,000
– – 0.09% 169
2016
Q4 		$1.34M Buy
+24,000
New +$1.27M 0.07% 203

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

CSS LLC's RAI Position: Q3 2017 in Review

CSS LLC sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 184,578 shares — an estimated $12M sold.

CSS LLC first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $12M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • CSS LLC reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • CSS LLC sold 184,578 Reynolds American Inc shares in Q3 2017, an estimated $12M.
  • CSS LLC first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • CSS LLC's Reynolds American Inc position peaked at $12M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on CSS LLC's 13F filing for Q3 2017, filed 14 Nov 2017.