CCMW
RAI

Cypress Capital Management (Wyoming)’s Reynolds American Inc RAI Stock Holding History

Cypress Capital Management (Wyoming)’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
-94,695
Closed -$6.21M – 302
2017
Q2 		$6.21M Sell
94,695
-700
-0.7% -$45.7K 7.12% 3
2017
Q1 		$6.07M Sell
95,395
-19,175
-17% -$1.15M 7.51% 3
2016
Q4 		$6.45M Sell
114,570
-13,185
-10% -$700K 6.79% 4
2016
Q3 		$6.02M Buy
127,755
+2,690
+2% +$135K 7.7% 3
2016
Q2 		$6.74M Buy
125,065
+17,030
+16% +$856K 8.82% 2
2016
Q1 		$5.44M Buy
108,035
+335
+0.3% +$16.4K 7.33% 3
2015
Q4 		$4.97M Buy
107,700
+3,850
+4% +$178K 6.25% 3
2015
Q3 		$4.6M Sell
103,850
-4,860
-4% -$202K 5.9% 3
2015
Q2 		$4.06M Buy
108,710
+1,000
+0.9% +$37.4K 4.59% 5
2015
Q1 		$3.71M Buy
107,710
+1,800
+2% +$63.1K 4.54% 4
2014
Q4 		$3.4M Buy
+105,910
New +$3.35M 4.42% 5

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 $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Cypress Capital Management (Wyoming)'s RAI Position: Q3 2017 in Review

Cypress Capital Management (Wyoming) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 94,695 shares — an estimated $6.21M sold.

Cypress Capital Management (Wyoming) first reported a position in RAI in Q4 2014 and held it in 11 quarters. The position peaked at $6.74M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Cypress Capital Management (Wyoming) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Cypress Capital Management (Wyoming) sold 94,695 Reynolds American Inc shares in Q3 2017, an estimated $6.21M.
  • Cypress Capital Management (Wyoming) first reported a position in Reynolds American Inc in Q4 2014 and held it in 11 quarters.
  • Cypress Capital Management (Wyoming)'s Reynolds American Inc position peaked at $6.74M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2017, filed 7 Nov 2017.