HM
RAI

Harvest Management’s Reynolds American Inc RAI Stock Holding History

Harvest 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
-217,500
Closed -$14.1M – 94
2017
Q2 		$14.1M Buy
217,500
+19,000
+10% +$1.24M 9.45% 1
2017
Q1 		$12.5M Buy
198,500
+3,500
+2% +$210K 9.75% 1
2016
Q4 		$10.9M Buy
+195,000
New +$10.3M 6.34% 2
2015
Q4 		– Sell
-6,000
Closed -$266K – 91
2015
Q3 		$266K Sell
6,000
-7,092
-54% -$294K 0.24% 65
2015
Q2 		$489K Buy
+13,092
New +$490K 0.35% 46
2015
Q1 		– Sell
-9,600
Closed -$308K – 76
2014
Q4 		$308K Sell
9,600
-400
-4% -$12.7K 0.43% 43
2014
Q3 		$295K Buy
+10,000
New +$291K 0.28% 62
2014
Q2 		– Sell
-10,000
Closed -$267K – 84
2014
Q1 		$267K Buy
+10,000
New +$252K 0.46% 47

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

Harvest Management's RAI Position: Q3 2017 in Review

Harvest Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 217,500 shares — an estimated $14.1M sold.

Harvest Management first reported a position in RAI in Q1 2014 and held it in 8 quarters. The position peaked at $14.1M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Harvest Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Harvest Management sold 217,500 Reynolds American Inc shares in Q3 2017, an estimated $14.1M.
  • Harvest Management first reported a position in Reynolds American Inc in Q1 2014 and held it in 8 quarters.
  • Harvest Management's Reynolds American Inc position peaked at $14.1M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Harvest Management's 13F filing for Q3 2017, filed 2 Nov 2017.