GL
RAI

Governors Lane’s Reynolds American Inc RAI Stock Holding History

Governors Lane’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
-1,735,117
Closed -$113M – 90
2017
Q2 		$113M Buy
1,735,117
+116,000
+7% +$7.58M 5.85% 3
2017
Q1 		$102M Buy
1,619,117
+102,117
+7% +$6.14M 6.71% 2
2016
Q4 		$85M Buy
+1,517,000
New +$80.5M 6.71% 2

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 $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Governors Lane's RAI Position: Q3 2017 in Review

Governors Lane sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,735,117 shares — an estimated $113M sold.

Governors Lane first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $113M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Governors Lane reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Governors Lane sold 1,735,117 Reynolds American Inc shares in Q3 2017, an estimated $113M.
  • Governors Lane first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • Governors Lane's Reynolds American Inc position peaked at $113M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Governors Lane's 13F filing for Q3 2017, filed 13 Nov 2017.