Goldman Sachs
RAI

Goldman Sachs’s Reynolds American Inc RAI Stock Holding History

Goldman Sachs’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
-700
Closed -$46K – 7102
2017
Q2 		$46K Sell
700
-3,900
-85% -$255K ﹤0.01% 6378
2017
Q1 		$290K Sell
4,600
-71,500
-94% -$4.3M ﹤0.01% 5491
2016
Q4 		$4.26M Sell
76,100
-220,938
-74% -$11.7M ﹤0.01% 3189
2016
Q3 		$14M Buy
297,038
+272,800
+1,126% +$13.7M ﹤0.01% 2175
2016
Q2 		$1.31M Buy
24,238
+200
+0.8% +$10.1K ﹤0.01% 3968
2016
Q1 		$1.21M Buy
24,038
+424
+2% +$20.8K ﹤0.01% 3932
2015
Q4 		$1.09M Sell
23,614
-233,518
-91% -$10.8M ﹤0.01% 4212
2015
Q3 		$11.4M Sell
257,132
-2,177,138
-89% -$90.3M ﹤0.01% 2152
2015
Q2 		$90.9M Buy
2,434,270
+551,070
+29% +$20.6M 0.03% 715
2015
Q1 		$64.9M Buy
1,883,200
+1,818,600
+2,815% +$63.7M 0.02% 903
2014
Q4 		$2.08M Sell
64,600
-62,200
-49% -$1.97M ﹤0.01% 3800
2014
Q3 		$3.74M Sell
126,800
-26,400
-17% -$768K ﹤0.01% 3312
2014
Q2 		$4.62M Sell
153,200
-481,200
-76% -$13.8M ﹤0.01% 3125
2014
Q1 		$16.9M Buy
634,400
+421,800
+198% +$10.6M 0.01% 1910
2013
Q4 		$5.31M Sell
212,600
-60,000
-22% -$1.51M ﹤0.01% 3014
2013
Q3 		$6.65M Buy
272,600
+80,200
+42% +$1.99M ﹤0.01% 2645
2013
Q2 		$4.65M Buy
+192,400
New +$4.55M ﹤0.01% 2824

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

Goldman Sachs's RAI Position: Q3 2017 in Review

Goldman Sachs sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 18,611,564 shares — an estimated $1.21B sold.

Goldman Sachs first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $1.27B in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Goldman Sachs reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Goldman Sachs sold 18,611,564 Reynolds American Inc shares in Q3 2017, an estimated $1.21B.
  • Goldman Sachs first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Goldman Sachs's Reynolds American Inc position peaked at $1.27B in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Goldman Sachs's 13F filing for Q3 2017, filed 14 Nov 2017.