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
-19,000
Closed -$1.24M – 5525
2017
Q2 		$1.24M Buy
19,000
+13,800
+265% +$901K 0.01% 1291
2017
Q1 		$328K Sell
5,200
-132,100
-96% -$7.94M ﹤0.01% 2168
2016
Q4 		$7.69M Buy
137,300
+36,200
+36% +$1.92M 0.07% 292
2016
Q3 		$4.77M Buy
101,100
+50,500
+100% +$2.53M 0.05% 429
2016
Q2 		$2.73M Buy
50,600
+26,800
+113% +$1.35M 0.03% 647
2016
Q1 		$1.2M Sell
23,800
-46,600
-66% -$2.29M 0.02% 1056
2015
Q4 		$3.25M Buy
70,400
+29,500
+72% +$1.37M 0.04% 580
2015
Q3 		$1.81M Sell
40,900
-50,500
-55% -$2.09M 0.03% 849
2015
Q2 		$3.41M Sell
91,400
-111,200
-55% -$4.16M 0.05% 468
2015
Q1 		$6.98M Buy
202,600
+133,000
+191% +$4.66M 0.11% 168
2014
Q4 		$2.24M Sell
69,600
-21,600
-24% -$684K 0.03% 595
2014
Q3 		$2.69M Buy
91,200
+1,600
+2% +$46.6K 0.04% 543
2014
Q2 		$2.7M Sell
89,600
-99,600
-53% -$2.86M 0.04% 545
2014
Q1 		$5.05M Buy
189,200
+189,000
+94,500% +$4.76M 0.09% 220
2013
Q4 		$5K Sell
200
-400
-67% -$10.1K ﹤0.01% 4873
2013
Q3 		$15K Buy
+600
New +$14.9K ﹤0.01% 4340

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.