FCH
RAI

Freestone Capital Holdings’s Reynolds American Inc RAI Stock Holding History

Freestone Capital Holdings’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
-62,000
Closed -$4.03M – 371
2017
Q2 		$4.03M Buy
62,000
+4,525
+8% +$295K 0.31% 82
2017
Q1 		$3.62M Buy
57,475
+5,738
+11% +$345K 0.28% 80
2016
Q4 		$2.9M Buy
51,737
+4,691
+10% +$249K 0.25% 93
2016
Q3 		$2.22M Buy
+47,046
New +$2.36M 0.2% 121
2015
Q4 		– Sell
-4,637
Closed -$205K – 394
2015
Q3 		$205K Sell
4,637
-18,127
-80% -$752K 0.02% 313
2015
Q2 		$850K Buy
+22,764
New +$852K 0.14% 115
2015
Q1 		– Sell
-22,920
Closed -$737K – 207
2014
Q4 		$737K Buy
+22,920
New +$726K 0.12% 95

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

Freestone Capital Holdings's RAI Position: Q3 2017 in Review

Freestone Capital Holdings sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 62,000 shares — an estimated $4.03M sold.

Freestone Capital Holdings first reported a position in RAI in Q4 2014 and held it in 7 quarters. The position peaked at $4.03M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Freestone Capital Holdings reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Freestone Capital Holdings sold 62,000 Reynolds American Inc shares in Q3 2017, an estimated $4.03M.
  • Freestone Capital Holdings first reported a position in Reynolds American Inc in Q4 2014 and held it in 7 quarters.
  • Freestone Capital Holdings's Reynolds American Inc position peaked at $4.03M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Freestone Capital Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.