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
-22,000
Closed -$1K – 7361
2017
Q2 		$1K Buy
22,000
+1,000
+5% +$65.3K ﹤0.01% 6222
2017
Q1 		$4K Sell
21,000
-3,400
-14% -$204K ﹤0.01% 5034
2016
Q4 		$19K Sell
24,400
-20,100
-45% -$1.07M ﹤0.01% 3544
2016
Q3 		$77K Buy
44,500
+23,200
+109% +$1.16M ﹤0.01% 2040
2016
Q2 		$42K Buy
21,300
+600
+3% +$30.2K ﹤0.01% 2551
2016
Q1 		$55K Sell
20,700
-65,900
-76% -$3.24M ﹤0.01% 2232
2015
Q4 		$11K Buy
+86,600
New +$4.01M ﹤0.01% 4099

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

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.