First Manhattan
RAI

First Manhattan’s Reynolds American Inc RAI Stock Holding History

First Manhattan’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
-722,423
Closed -$47M – 1550
2017
Q2 		$47M Sell
722,423
-9,012
-1% -$589K 0.27% 70
2017
Q1 		$46.1M Sell
731,435
-5,847
-0.8% -$351K 0.27% 73
2016
Q4 		$41.3M Sell
737,282
-7,647
-1% -$406K 0.25% 80
2016
Q3 		$35.1M Buy
744,929
+124,263
+20% +$6.23M 0.21% 91
2016
Q2 		$33.5M Sell
620,666
-2,305
-0.4% -$116K 0.21% 88
2016
Q1 		$31.3M Sell
622,971
-21,398
-3% -$1.05M 0.19% 85
2015
Q4 		$29.7M Sell
644,369
-507
-0.1% -$23.5K 0.18% 92
2015
Q3 		$28.5M Sell
644,876
-29,728
-4% -$1.23M 0.18% 93
2015
Q2 		$25.2M Buy
674,604
+657,470
+3,837% +$24.6M 0.15% 109
2015
Q1 		$590K Buy
17,134
+1,700
+11% +$59.6K ﹤0.01% 493
2014
Q4 		$495K Hold
15,434
– – ﹤0.01% 516
2014
Q3 		$455K Hold
15,434
– – ﹤0.01% 533
2014
Q2 		$465K Buy
15,434
+3,446
+29% +$98.9K ﹤0.01% 529
2014
Q1 		$320K Hold
11,988
– – ﹤0.01% 594
2013
Q4 		$299K Sell
11,988
-664
-5% -$16.7K ﹤0.01% 602
2013
Q3 		$308K Hold
12,652
– – ﹤0.01% 583
2013
Q2 		$315K Buy
+12,652
New +$299K ﹤0.01% 577

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

First Manhattan's RAI Position: Q3 2017 in Review

First Manhattan sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 722,423 shares — an estimated $47M sold.

First Manhattan first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $47M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • First Manhattan reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • First Manhattan sold 722,423 Reynolds American Inc shares in Q3 2017, an estimated $47M.
  • First Manhattan first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • First Manhattan's Reynolds American Inc position peaked at $47M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on First Manhattan's 13F filing for Q3 2017, filed 25 Oct 2017.