GH
RAI

GAM Holding’s Reynolds American Inc RAI Stock Holding History

GAM Holding’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
-298,021
Closed -$19.4M – 1041
2017
Q2 		$19.4M Buy
298,021
+46,474
+18% +$3.03M 0.29% 93
2017
Q1 		$15.9M Buy
251,547
+186,453
+286% +$11.2M 0.25% 103
2016
Q4 		$3.65M Sell
65,094
-50,694
-44% -$2.69M 0.06% 345
2016
Q3 		$5.46M Sell
115,788
-1,030
-0.9% -$51.7K 0.1% 237
2016
Q2 		$6.3M Buy
116,818
+2,738
+2% +$138K 0.1% 258
2016
Q1 		$5.74M Buy
114,080
+13,194
+13% +$648K 0.1% 247
2015
Q4 		$4.66M Buy
100,886
+2,017
+2% +$93.4K 0.07% 291
2015
Q3 		$4.38M Sell
98,869
-1,615
-2% -$67K 0.08% 281
2015
Q2 		$3.75M Buy
100,484
+33,656
+50% +$1.26M 0.05% 345
2015
Q1 		$2.3M Buy
66,828
+872
+1% +$30.6K 0.03% 474
2014
Q4 		$2.12M Sell
65,956
-15,108
-19% -$478K 0.03% 492
2014
Q3 		$2.39M Buy
81,064
+56
+0.1% +$1.63K 0.03% 460
2014
Q2 		$2.44M Hold
81,008
– – 0.04% 449
2014
Q1 		$2.16M Buy
+81,008
New +$2.04M 0.03% 478
2013
Q4 		– Sell
-100,200
Closed -$2.44M – 1094
2013
Q3 		$2.44M Buy
+100,200
New +$2.48M 0.05% 408

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

GAM Holding's RAI Position: Q3 2017 in Review

GAM Holding sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 298,021 shares — an estimated $19.4M sold.

GAM Holding first reported a position in RAI in Q3 2013 and held it in 15 quarters. The position peaked at $19.4M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • GAM Holding reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 298,021 Reynolds American Inc shares in Q3 2017, an estimated $19.4M.
  • GAM Holding first reported a position in Reynolds American Inc in Q3 2013 and held it in 15 quarters.
  • GAM Holding's Reynolds American Inc position peaked at $19.4M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.