George Soros’s Reynolds American Inc RAI Stock Holding History

George Soros’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	-657,370	Closed	-$42.8M	–	300
2017 Q2	$42.8M	Buy	657,370 +76,900	+13%	+$5.02M	0.76%	23
2017 Q1	$36.6M	Buy	580,470 +525,970	+965%	+$31.6M	0.74%	28
2016 Q4	$3.05M	Buy	+54,500	New	+$2.89M	0.07%	114
2015 Q3	–	Sell	-171,670	Closed	-$6.41M	–	314
2015 Q2	$6.41M	Buy	+171,670	New	+$6.43M	0.06%	158

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

George Soros's RAI Position: Q3 2017 in Review

George Soros sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 657,370 shares — an estimated $42.8M sold.

George Soros first reported a position in RAI in Q2 2015 and held it in 4 quarters. The position peaked at $42.8M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

George Soros reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
George Soros sold 657,370 Reynolds American Inc shares in Q3 2017, an estimated $42.8M.
George Soros first reported a position in Reynolds American Inc in Q2 2015 and held it in 4 quarters.
George Soros's Reynolds American Inc position peaked at $42.8M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.