Gabelli & Co Investment Advisers’s Reynolds American Inc RAI Stock Holding History

Gabelli & Co Investment Advisers’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	-392,798	Closed	-$25.5M	–	194
2017 Q2	$25.5M	Hold	392,798	–	–	2.75%	10
2017 Q1	$24.8M	Buy	392,798 +383,598	+4,170%	+$23M	2.78%	7
2016 Q4	$516K	Buy	+9,200	New	+$488K	0.06%	96

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

Gabelli & Co Investment Advisers's RAI Position: Q3 2017 in Review

Gabelli & Co Investment Advisers sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 392,798 shares — an estimated $25.5M sold.

Gabelli & Co Investment Advisers first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $25.5M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Gabelli & Co Investment Advisers reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 392,798 Reynolds American Inc shares in Q3 2017, an estimated $25.5M.
Gabelli & Co Investment Advisers first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
Gabelli & Co Investment Advisers's Reynolds American Inc position peaked at $25.5M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2017, filed 1 Nov 2017.