GCP
RAI

GSA Capital Partners’s Reynolds American Inc RAI Stock Holding History

GSA Capital Partners’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
-10,359
Closed -$674K – 2051
2017
Q2 		$674K Buy
+10,359
New +$676K 0.04% 813
2016
Q4 		– Sell
-32,568
Closed -$1.54M – 2110
2016
Q3 		$1.54M Buy
32,568
+28,735
+750% +$1.44M 0.08% 360
2016
Q2 		$207K Sell
3,833
-41,025
-91% -$2.06M 0.01% 1555
2016
Q1 		$2.26M Buy
+44,858
New +$2.2M 0.14% 141
2015
Q3 		– Sell
-11,480
Closed -$429K – 2200
2015
Q2 		$429K Sell
11,480
-20,900
-65% -$783K 0.02% 1446
2015
Q1 		$1.12M Buy
32,380
+12,662
+64% +$444K 0.04% 774
2014
Q4 		$634K Buy
+19,718
New +$624K 0.04% 773
2014
Q3 		– Sell
-15,016
Closed -$453K – 2064
2014
Q2 		$453K Sell
15,016
-32,752
-69% -$940K 0.02% 1207
2014
Q1 		$1.28M Buy
47,768
+39,158
+455% +$986K 0.09% 232
2013
Q4 		$215K Buy
+8,610
New +$217K 0.02% 1427

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

GSA Capital Partners's RAI Position: Q3 2017 in Review

GSA Capital Partners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 10,359 shares — an estimated $674K sold.

GSA Capital Partners first reported a position in RAI in Q4 2013 and held it in 10 quarters. The position peaked at $2.26M in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • GSA Capital Partners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • GSA Capital Partners sold 10,359 Reynolds American Inc shares in Q3 2017, an estimated $674K.
  • GSA Capital Partners first reported a position in Reynolds American Inc in Q4 2013 and held it in 10 quarters.
  • GSA Capital Partners's Reynolds American Inc position peaked at $2.26M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on GSA Capital Partners's 13F filing for Q3 2017, filed 20 Nov 2017.