HA
RAI

Havens Advisors’s Reynolds American Inc RAI Stock Holding History

Havens Advisors’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
-151,647
Closed -$9.86M – 35
2017
Q2 		$9.86M Buy
151,647
+15,750
+12% +$1.03M 7.04% 3
2017
Q1 		$8.56M Buy
135,897
+97,900
+258% +$5.88M 5.6% 7
2016
Q4 		$2.13M Buy
+37,997
New +$2.02M 1.42% 21

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

Havens Advisors's RAI Position: Q3 2017 in Review

Havens Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 151,647 shares — an estimated $9.86M sold.

Havens Advisors first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $9.86M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Havens Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Havens Advisors sold 151,647 Reynolds American Inc shares in Q3 2017, an estimated $9.86M.
  • Havens Advisors first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • Havens Advisors's Reynolds American Inc position peaked at $9.86M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Havens Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.