Fred Alger Management’s Reynolds American Inc RAI Stock Holding History

Fred Alger 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	-145	Closed	-$9K	–	574
2017 Q2	$9K	Sell	145 -140	-49%	-$9.14K	﹤0.01%	497
2017 Q1	$18K	Hold	285	–	–	﹤0.01%	445
2016 Q4	$16K	Hold	285	–	–	﹤0.01%	414
2016 Q3	$13K	Buy	285 +139	+95%	+$6.97K	﹤0.01%	446
2016 Q2	$8K	Buy	146 +33	+29%	+$1.66K	﹤0.01%	492
2016 Q1	$6K	Sell	113 -344	-75%	-$16.9K	﹤0.01%	521
2015 Q4	$21K	Buy	+457	New	+$21.2K	﹤0.01%	499
2015 Q1	–	Sell	-528	Closed	-$17K	–	765
2014 Q4	$17K	Buy	528 +250	+90%	+$7.92K	﹤0.01%	517
2014 Q3	$8K	Buy	+278	New	+$8.09K	﹤0.01%	554

Other funds holding RAI

WIM

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

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

Fred Alger Management's RAI Position: Q3 2017 in Review

Fred Alger Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 145 shares — an estimated $9K sold.

Fred Alger Management first reported a position in RAI in Q3 2014 and held it in 9 quarters. The position peaked at $21K in Q4 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Fred Alger Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Fred Alger Management sold 145 Reynolds American Inc shares in Q3 2017, an estimated $9K.
Fred Alger Management first reported a position in Reynolds American Inc in Q3 2014 and held it in 9 quarters.
Fred Alger Management's Reynolds American Inc position peaked at $21K in Q4 2015.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Fred Alger Management's 13F filing for Q3 2017, filed 14 Nov 2017.