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
-3,600
Closed -$234K – 7104
2017
Q2 		$234K Sell
3,600
-40,000
-92% -$2.61M ﹤0.01% 5690
2017
Q1 		$2.75M Sell
43,600
-707,800
-94% -$42.5M ﹤0.01% 3443
2016
Q4 		$42.1M Buy
751,400
+669,600
+819% +$35.5M 0.01% 1388
2016
Q3 		$3.86M Buy
81,800
+45,300
+124% +$2.27M ﹤0.01% 3272
2016
Q2 		$1.97M Sell
36,500
-29,200
-44% -$1.47M ﹤0.01% 3637
2016
Q1 		$3.31M Sell
65,700
-45,698
-41% -$2.24M ﹤0.01% 3051
2015
Q4 		$5.14M Sell
111,398
-33,400
-23% -$1.55M ﹤0.01% 2797
2015
Q3 		$6.41M Sell
144,798
-93,800
-39% -$3.89M ﹤0.01% 2649
2015
Q2 		$8.91M Sell
238,598
-162,802
-41% -$6.1M ﹤0.01% 2432
2015
Q1 		$13.8M Buy
401,400
+217,800
+119% +$7.63M ﹤0.01% 2037
2014
Q4 		$5.9M Sell
183,600
-8,800
-5% -$279K ﹤0.01% 2838
2014
Q3 		$5.68M Buy
192,400
+18,000
+10% +$524K ﹤0.01% 2883
2014
Q2 		$5.26M Buy
174,400
+31,600
+22% +$906K ﹤0.01% 2977
2014
Q1 		$3.81M Buy
142,800
+78,000
+120% +$1.96M ﹤0.01% 3332
2013
Q4 		$1.62M Sell
64,800
-8,600
-12% -$217K ﹤0.01% 4294
2013
Q3 		$1.79M Sell
73,400
-6,800
-8% -$169K ﹤0.01% 4017
2013
Q2 		$1.94M Buy
+80,200
New +$1.9M ﹤0.01% 3767

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.