DAM
RAI

DLD Asset Management’s Reynolds American Inc RAI Stock Holding History

DLD Asset Management’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
-17,675
Closed -$1.15M – 130
2017
Q2 		$1.15M Buy
17,675
+675
+4% +$44.1K 0.15% 43
2017
Q1 		$1.07M Buy
17,000
+2,000
+13% +$120K 0.17% 31
2016
Q4 		$841K Buy
+15,000
New +$796K 0.28% 28

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

DLD Asset Management's RAI Position: Q3 2017 in Review

DLD Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 17,675 shares — an estimated $1.15M sold.

DLD Asset Management first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $1.15M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • DLD Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • DLD Asset Management sold 17,675 Reynolds American Inc shares in Q3 2017, an estimated $1.15M.
  • DLD Asset Management first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • DLD Asset Management's Reynolds American Inc position peaked at $1.15M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on DLD Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.