GC
RAI

Guggenheim Capital’s Reynolds American Inc RAI Stock Holding History

Guggenheim Capital’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
-1,049,482
Closed -$68.3M – 2912
2017
Q2 		$68.3M Sell
1,049,482
-32,775
-3% -$2.14M 0.18% 120
2017
Q1 		$68.2M Sell
1,082,257
-194,135
-15% -$11.7M 0.18% 105
2016
Q4 		$71.5M Sell
1,276,392
-554,862
-30% -$29.4M 0.2% 64
2016
Q3 		$86.3M Buy
1,831,254
+156,816
+9% +$7.87M 0.27% 35
2016
Q2 		$90.3M Sell
1,674,438
-48,083
-3% -$2.42M 0.28% 31
2016
Q1 		$86.7M Sell
1,722,521
-330,741
-16% -$16.2M 0.27% 33
2015
Q4 		$94.8M Buy
2,053,262
+829,062
+68% +$38.4M 0.28% 28
2015
Q3 		$54.2M Sell
1,224,200
-234,598
-16% -$9.73M 0.17% 119
2015
Q2 		$54.5M Sell
1,458,798
-87,064
-6% -$3.26M 0.13% 185
2015
Q1 		$53.3M Buy
1,545,862
+106,274
+7% +$3.72M 0.13% 206
2014
Q4 		$46.3M Buy
1,439,588
+218,832
+18% +$6.93M 0.12% 271
2014
Q3 		$36M Sell
1,220,756
-314,186
-20% -$9.14M 0.09% 371
2014
Q2 		$46.3M Buy
1,534,942
+477,752
+45% +$13.7M 0.12% 232
2014
Q1 		$28.2M Buy
1,057,190
+107,020
+11% +$2.7M 0.08% 419
2013
Q4 		$23.8M Sell
950,170
-79,370
-8% -$2M 0.07% 476
2013
Q3 		$25.1M Buy
1,029,540
+256,316
+33% +$6.35M 0.09% 310
2013
Q2 		$18.7M Buy
+773,224
New +$18.3M 0.08% 368

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

Guggenheim Capital's RAI Position: Q3 2017 in Review

Guggenheim Capital sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,049,482 shares — an estimated $68.3M sold.

Guggenheim Capital first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $94.8M in Q4 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Guggenheim Capital reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 1,049,482 Reynolds American Inc shares in Q3 2017, an estimated $68.3M.
  • Guggenheim Capital first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Guggenheim Capital's Reynolds American Inc position peaked at $94.8M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Guggenheim Capital's 13F filing for Q3 2017, filed 14 Nov 2017.