CCG
RAI

Cypress Capital Group’s Reynolds American Inc RAI Stock Holding History

Cypress Capital 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
-84,553
Closed -$5.5M – 210
2017
Q2 		$5.5M Sell
84,553
-1,250
-1% -$81.6K 1.22% 23
2017
Q1 		$5.41M Sell
85,803
-975
-1% -$58.6K 1.26% 24
2016
Q4 		$4.86M Sell
86,778
-12,464
-13% -$661K 1.15% 26
2016
Q3 		$4.68M Buy
99,242
+1,144
+1% +$57.4K 1.12% 30
2016
Q2 		$5.29M Buy
98,098
+10,269
+12% +$516K 1.24% 28
2016
Q1 		$4.42M Buy
87,829
+18,011
+26% +$884K 1.08% 33
2015
Q4 		$3.22M Sell
69,818
-7,834
-10% -$363K 0.78% 47
2015
Q3 		$3.44M Sell
77,652
-1,232
-2% -$51.1K 0.85% 42
2015
Q2 		$2.94M Buy
78,884
+15,066
+24% +$564K 0.68% 50
2015
Q1 		$2.2M Buy
63,818
+7,228
+13% +$253K 0.5% 60
2014
Q4 		$1.82M Buy
56,590
+18,042
+47% +$571K 0.42% 69
2014
Q3 		$1.14M Buy
38,548
+10,342
+37% +$301K 0.27% 86
2014
Q2 		$851K Buy
28,206
+10,746
+62% +$308K 0.2% 104
2014
Q1 		$466K Buy
17,460
+6
+0% +$151 0.11% 127
2013
Q4 		$437K Buy
17,454
+1,038
+6% +$26.2K 0.11% 129
2013
Q3 		$400K Buy
+16,416
New +$407K 0.1% 135

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

Cypress Capital Group's RAI Position: Q3 2017 in Review

Cypress Capital Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 84,553 shares — an estimated $5.5M sold.

Cypress Capital Group first reported a position in RAI in Q3 2013 and held it in 16 quarters. The position peaked at $5.5M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Cypress Capital Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Cypress Capital Group sold 84,553 Reynolds American Inc shares in Q3 2017, an estimated $5.5M.
  • Cypress Capital Group first reported a position in Reynolds American Inc in Q3 2013 and held it in 16 quarters.
  • Cypress Capital Group's Reynolds American Inc position peaked at $5.5M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Cypress Capital Group's 13F filing for Q3 2017, filed 16 Nov 2017.