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
-12,300
Closed -$800K – 5523
2017
Q2 		$800K Sell
12,300
-13,400
-52% -$875K 0.01% 1632
2017
Q1 		$1.62M Sell
25,700
-90,800
-78% -$5.46M 0.02% 1003
2016
Q4 		$6.53M Buy
116,500
+52,700
+83% +$2.8M 0.06% 340
2016
Q3 		$3.01M Buy
63,800
+11,700
+22% +$587K 0.03% 635
2016
Q2 		$2.81M Sell
52,100
-4,300
-8% -$216K 0.03% 628
2016
Q1 		$2.84M Sell
56,400
-57,600
-51% -$2.83M 0.04% 592
2015
Q4 		$5.26M Sell
114,000
-15,900
-12% -$736K 0.06% 347
2015
Q3 		$5.75M Buy
129,900
+43,100
+50% +$1.79M 0.08% 308
2015
Q2 		$3.24M Sell
86,800
-46,200
-35% -$1.73M 0.05% 495
2015
Q1 		$4.58M Buy
133,000
+105,600
+385% +$3.7M 0.07% 283
2014
Q4 		$881K Sell
27,400
-186,800
-87% -$5.92M 0.01% 1147
2014
Q3 		$6.32M Buy
214,200
+88,200
+70% +$2.57M 0.1% 222
2014
Q2 		$3.8M Sell
126,000
-95,800
-43% -$2.75M 0.06% 381
2014
Q1 		$5.92M Buy
221,800
+213,600
+2,605% +$5.38M 0.1% 182
2013
Q4 		$205K Buy
8,200
+7,000
+583% +$177K ﹤0.01% 2411
2013
Q3 		$29K Buy
+1,200
New +$29.7K ﹤0.01% 3951

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

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.