DCM
RAI

Dupont Capital Management’s Reynolds American Inc RAI Stock Holding History

Dupont Capital 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
-50,274
Closed -$3.27M – 1029
2017
Q2 		$3.27M Buy
50,274
+5,474
+12% +$357K 0.07% 256
2017
Q1 		$2.82M Sell
44,800
-129,376
-74% -$7.77M 0.06% 263
2016
Q4 		$9.76M Sell
174,176
-38,600
-18% -$2.05M 0.22% 87
2016
Q3 		$10M Buy
+212,776
New +$10.7M 0.22% 92
2013
Q3 		– Sell
-80,414
Closed -$1.95M – 666
2013
Q2 		$1.95M Buy
+80,414
New +$1.9M 0.04% 377

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 22.94% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Dupont Capital Management's RAI Position: Q3 2017 in Review

Dupont Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 50,274 shares — an estimated $3.27M sold.

Dupont Capital Management first reported a position in RAI in Q2 2013 and held it in 5 quarters. The position peaked at $10M in Q3 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Dupont Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Dupont Capital Management sold 50,274 Reynolds American Inc shares in Q3 2017, an estimated $3.27M.
  • Dupont Capital Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 5 quarters.
  • Dupont Capital Management's Reynolds American Inc position peaked at $10M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Dupont Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.