GS
RAI

GAM Systematic’s Reynolds American Inc RAI Stock Holding History

GAM Systematic’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
-43,470
Closed -$2.83M – 651
2017
Q2 		$2.83M Buy
43,470
+27,418
+171% +$1.79M 0.41% 48
2017
Q1 		$1.01M Sell
16,052
-690
-4% -$41.5K 0.2% 202
2016
Q4 		$938K Buy
16,742
+5,932
+55% +$315K 0.22% 174
2016
Q3 		$510K Sell
10,810
-7,367
-41% -$370K 0.11% 367
2016
Q2 		$980K Buy
18,177
+11,433
+170% +$575K 0.24% 156
2016
Q1 		$339K Buy
6,744
+2,422
+56% +$119K 0.09% 386
2015
Q4 		$199K Sell
4,322
-12,172
-74% -$563K 0.06% 467
2015
Q3 		$730K Sell
16,494
-69,182
-81% -$2.87M 0.17% 257
2015
Q2 		$3.2M Sell
85,676
-25,286
-23% -$947K 0.4% 86
2015
Q1 		$3.82M Buy
110,962
+4,160
+4% +$146K 0.53% 49
2014
Q4 		$3.43M Buy
+106,802
New +$3.38M 0.7% 13

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

GAM Systematic's RAI Position: Q3 2017 in Review

GAM Systematic sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 43,470 shares — an estimated $2.83M sold.

GAM Systematic first reported a position in RAI in Q4 2014 and held it in 11 quarters. The position peaked at $3.82M in Q1 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • GAM Systematic reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 43,470 Reynolds American Inc shares in Q3 2017, an estimated $2.83M.
  • GAM Systematic first reported a position in Reynolds American Inc in Q4 2014 and held it in 11 quarters.
  • GAM Systematic's Reynolds American Inc position peaked at $3.82M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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