Gabelli Funds’s Reynolds American Inc RAI Stock Holding History

Gabelli Funds’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	-100,787	Closed	-$6.55M	–	1160
2017 Q2	$6.55M	Hold	100,787	–	–	0.04%	484
2017 Q1	$6.35M	Buy	+100,787	New	+$6.06M	0.04%	502

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 Funds's RAI Position: Q3 2017 in Review

Gabelli Funds sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 100,787 shares — an estimated $6.55M sold.

Gabelli Funds first reported a position in RAI in Q1 2017 and held it in 2 quarters. The position peaked at $6.55M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Gabelli Funds reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Gabelli Funds sold 100,787 Reynolds American Inc shares in Q3 2017, an estimated $6.55M.
Gabelli Funds first reported a position in Reynolds American Inc in Q1 2017 and held it in 2 quarters.
Gabelli Funds's Reynolds American Inc position peaked at $6.55M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Gabelli Funds's 13F filing for Q3 2017, filed 1 Nov 2017.