Folger Hill Asset Management’s Reynolds American Inc RAI Stock Holding History

Folger Hill 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	-150,000	Closed	-$9.76M	–	338
2017 Q2	$9.76M	Sell	150,000 -50,000	-25%	-$3.27M	0.87%	36
2017 Q1	$12.6M	Sell	200,000 -68,259	-25%	-$4.1M	1.01%	20
2016 Q4	$15M	Buy	+268,259	New	+$14.2M	1.36%	12

Other funds holding RAI

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

Folger Hill Asset Management's RAI Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 150,000 shares — an estimated $9.76M sold.

Folger Hill Asset Management first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $15M in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Folger Hill Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 150,000 Reynolds American Inc shares in Q3 2017, an estimated $9.76M.
Folger Hill Asset Management first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
Folger Hill Asset Management's Reynolds American Inc position peaked at $15M in Q4 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.