FPF
RAI

FNY Partners Fund’s Reynolds American Inc RAI Stock Holding History

FNY Partners Fund’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
-419,627
Closed -$27.3M – 798
2017
Q2 		$27.3M Buy
419,627
+256,993
+158% +$16.8M 6.61% 3
2017
Q1 		$10.2M Buy
162,634
+124,309
+324% +$7.47M 1.17% 15
2016
Q4 		$2.15M Buy
+38,325
New +$2.03M 0.09% 21

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

FNY Partners Fund's RAI Position: Q3 2017 in Review

FNY Partners Fund sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 419,627 shares — an estimated $27.3M sold.

FNY Partners Fund first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $27.3M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • FNY Partners Fund reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • FNY Partners Fund sold 419,627 Reynolds American Inc shares in Q3 2017, an estimated $27.3M.
  • FNY Partners Fund first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • FNY Partners Fund's Reynolds American Inc position peaked at $27.3M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.