GCM
RAI

Gruss Capital Management’s Reynolds American Inc RAI Stock Holding History

Gruss Capital Management’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
-650,000
Closed -$42.3M – 33
2017
Q2 		$42.3M Sell
650,000
-29,000
-4% -$1.89M 3.36% 9
2017
Q1 		$42.8M Buy
+679,000
New +$40.8M 3.13% 12

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

Gruss Capital Management's RAI Position: Q2 2017 in Review

Gruss Capital Management sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 679,000 shares — an estimated $44.3M sold.

Gruss Capital Management first reported a position in RAI in Q1 2017 and held it in 1 quarter. The position peaked at $42.8M in Q1 2017. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

  • Gruss Capital Management reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
  • Gruss Capital Management sold 679,000 Reynolds American Inc shares in Q2 2017, an estimated $44.3M.
  • Gruss Capital Management first reported a position in Reynolds American Inc in Q1 2017 and held it in 1 quarter.
  • Gruss Capital Management's Reynolds American Inc position peaked at $42.8M in Q1 2017.
  • 815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Gruss Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.