CG
RAI

Cutler Group’s Reynolds American Inc RAI Stock Holding History

Cutler Group’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
-1,857
Closed -$120K – 7718
2017
Q2 		$120K Sell
1,857
-5,708
-75% -$373K 0.01% 1714
2017
Q1 		$476K Sell
7,565
-14,080
-65% -$846K 0.02% 665
2016
Q4 		$1.21M Buy
21,645
+17,529
+426% +$930K 0.06% 342
2016
Q3 		$194K Sell
4,116
-1,046
-20% -$52.5K 0.01% 1247
2016
Q2 		$278K Sell
5,162
-193
-4% -$9.7K 0.02% 904
2016
Q1 		$269K Sell
5,355
-99,894
-95% -$4.9M 0.03% 838
2015
Q4 		$4.86M Buy
+105,249
New +$4.87M 0.39% 47

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 $219M AUM 18.32% 1-Year Est. Return