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
2014
Q2 		– Sell
-100,000
Closed -$2.67M – 3358
2014
Q1 		$2.67M Buy
+100,000
New +$2.52M 0.01% 1542

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

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.