GL
RAI

GLG LLC’s Reynolds American Inc RAI Stock Holding History

GLG LLC’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
-44,692
Closed -$2.91M – 555
2017
Q2 		$2.91M Sell
44,692
-5,196
-10% -$339K 0.18% 150
2017
Q1 		$3.14M Sell
49,888
-49,852
-50% -$3M 0.17% 160
2016
Q4 		$5.59M Buy
99,740
+69,961
+235% +$3.71M 0.39% 65
2016
Q3 		$1.4M Sell
29,779
-3,307
-10% -$166K 0.1% 218
2016
Q2 		$1.78M Sell
33,086
-30,713
-48% -$1.54M 0.13% 171
2016
Q1 		$3.21M Sell
63,799
-42,508
-40% -$2.09M 0.2% 136
2015
Q4 		$4.91M Sell
106,307
-80,397
-43% -$3.72M 0.29% 92
2015
Q3 		$8.27M Buy
186,704
+179,560
+2,513% +$7.45M 0.21% 124
2015
Q2 		$267K Sell
7,144
-1,262
-15% -$47.3K 0.01% 583
2015
Q1 		$290K Sell
8,406
-106,764
-93% -$3.74M 0.01% 565
2014
Q4 		$3.7M Hold
115,170
– – 0.11% 215
2014
Q3 		$3.4M Sell
115,170
-222,508
-66% -$6.47M 0.09% 278
2014
Q2 		$10.2M Hold
337,678
– – 0.3% 95
2014
Q1 		$9.02M Buy
+337,678
New +$8.5M 0.3% 88

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

GLG LLC's RAI Position: Q3 2017 in Review

GLG LLC sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 44,692 shares — an estimated $2.91M sold.

GLG LLC first reported a position in RAI in Q1 2014 and held it in 14 quarters. The position peaked at $10.2M in Q2 2014. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • GLG LLC reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • GLG LLC sold 44,692 Reynolds American Inc shares in Q3 2017, an estimated $2.91M.
  • GLG LLC first reported a position in Reynolds American Inc in Q1 2014 and held it in 14 quarters.
  • GLG LLC's Reynolds American Inc position peaked at $10.2M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.