ECAU
RAI

Everett Capital Advisors (UK)’s Reynolds American Inc RAI Stock Holding History

Everett Capital Advisors (UK)’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
-242,100
Closed -$15.7M – 46
2017
Q2 		$15.7M Hold
242,100
– – 2.57% 13
2017
Q1 		$15.3M Buy
242,100
+83,100
+52% +$4.99M 2.63% 9
2016
Q4 		$8.91M Buy
+159,000
New +$8.44M 3.66% 10

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 22.9% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Everett Capital Advisors (UK)'s RAI Position: Q3 2017 in Review

Everett Capital Advisors (UK) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 242,100 shares — an estimated $15.7M sold.

Everett Capital Advisors (UK) first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $15.7M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Everett Capital Advisors (UK) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Everett Capital Advisors (UK) sold 242,100 Reynolds American Inc shares in Q3 2017, an estimated $15.7M.
  • Everett Capital Advisors (UK) first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • Everett Capital Advisors (UK)'s Reynolds American Inc position peaked at $15.7M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Everett Capital Advisors (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.