HK
RAI

Horizon Kinetics’s Reynolds American Inc RAI Stock Holding History

Horizon Kinetics’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
-16,028
Closed -$1.04M – 515
2017
Q2 		$1.04M Buy
16,028
+328
+2% +$21.4K 0.03% 190
2017
Q1 		$989K Hold
15,700
– – 0.03% 194
2016
Q4 		$880K Hold
15,700
– – 0.03% 208
2016
Q3 		$740K Hold
15,700
– – 0.02% 239
2016
Q2 		$847K Sell
15,700
-200
-1% -$10.1K 0.02% 228
2016
Q1 		$800K Sell
15,900
-828
-5% -$40.7K 0.02% 233
2015
Q4 		$772K Sell
16,728
-400
-2% -$18.5K 0.02% 230
2015
Q3 		$758K Buy
17,128
+5,528
+48% +$229K 0.01% 237
2015
Q2 		$433K Sell
11,600
-3,800
-25% -$142K 0.01% 418
2015
Q1 		$531K Sell
15,400
-7,628
-33% -$267K 0.01% 402
2014
Q4 		$740K Sell
23,028
-400
-2% -$12.7K 0.01% 383
2014
Q3 		$691K Sell
23,428
-600
-2% -$17.5K 0.01% 379
2014
Q2 		$725K Sell
24,028
-400
-2% -$11.5K 0.01% 385
2014
Q1 		$652K Hold
24,428
– – 0.01% 398
2013
Q4 		$611K Sell
24,428
-100
-0.4% -$2.52K 0.01% 303
2013
Q3 		$598K Sell
24,528
-400
-2% -$9.91K 0.01% 295
2013
Q2 		$603K Buy
+24,928
New +$590K 0.01% 302

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

Horizon Kinetics's RAI Position: Q3 2017 in Review

Horizon Kinetics sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 16,028 shares — an estimated $1.04M sold.

Horizon Kinetics first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $1.04M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Horizon Kinetics reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Horizon Kinetics sold 16,028 Reynolds American Inc shares in Q3 2017, an estimated $1.04M.
  • Horizon Kinetics first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Horizon Kinetics's Reynolds American Inc position peaked at $1.04M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Horizon Kinetics's 13F filing for Q3 2017, filed 14 Nov 2017.