Group One Trading
RAI

Group One Trading’s Reynolds American Inc RAI Stock Holding History

Group One Trading’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
-22,503
Closed -$1.46M – 5524
2017
Q2 		$1.46M Buy
+22,503
New +$1.47M 0.02% 1172
2017
Q1 		– Sell
-4,408
Closed -$265K – 5316
2016
Q4 		$247K Sell
4,408
-5,290
-55% -$281K ﹤0.01% 2277
2016
Q3 		$457K Buy
+9,698
New +$486K 0.01% 1883
2016
Q1 		– Sell
-130,467
Closed -$6.41M – 5315
2015
Q4 		$6.02M Buy
130,467
+64,341
+97% +$2.98M 0.07% 304
2015
Q3 		$2.93M Buy
66,126
+23,830
+56% +$988K 0.04% 583
2015
Q2 		$1.58M Sell
42,296
-27,522
-39% -$1.03M 0.02% 891
2015
Q1 		$2.41M Buy
69,818
+64,562
+1,228% +$2.26M 0.04% 551
2014
Q4 		$169K Buy
+5,256
New +$166K ﹤0.01% 2440
2014
Q3 		– Sell
-52,436
Closed -$1.53M – 5678
2014
Q2 		$1.58M Sell
52,436
-22,528
-30% -$646K 0.02% 840
2014
Q1 		$2M Buy
74,964
+71,648
+2,161% +$1.8M 0.03% 621
2013
Q4 		$83K Buy
3,316
+2,592
+358% +$65.4K ﹤0.01% 3211
2013
Q3 		$18K Sell
724
-2,476
-77% -$61.4K ﹤0.01% 4239
2013
Q2 		$77K Buy
+3,200
New +$75.7K ﹤0.01% 3061

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

Group One Trading's RAI Position: Q3 2017 in Review

Group One Trading sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 22,503 shares — an estimated $1.46M sold.

Group One Trading first reported a position in RAI in Q2 2013 and held it in 13 quarters. The position peaked at $6.02M in Q4 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Group One Trading reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Group One Trading sold 22,503 Reynolds American Inc shares in Q3 2017, an estimated $1.46M.
  • Group One Trading first reported a position in Reynolds American Inc in Q2 2013 and held it in 13 quarters.
  • Group One Trading's Reynolds American Inc position peaked at $6.02M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.