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	–	7360
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	0.04%	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	0.01%	904
2016 Q1	$269K	Sell	5,355 -99,894	-95%	-$4.9M	0.02%	838
2015 Q4	$4.86M	Buy	+105,249	New	+$4.87M	0.27%	47

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

Cutler Group's RAI Position: Q3 2017 in Review

Cutler Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,857 shares — an estimated $120K sold.

Cutler Group first reported a position in RAI in Q4 2015 and held it in 7 quarters. The position peaked at $4.86M in Q4 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Cutler Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Cutler Group sold 1,857 Reynolds American Inc shares in Q3 2017, an estimated $120K.
Cutler Group first reported a position in Reynolds American Inc in Q4 2015 and held it in 7 quarters.
Cutler Group's Reynolds American Inc position peaked at $4.86M in Q4 2015.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Cutler Group's 13F filing for Q3 2017, filed 17 Oct 2017.