HHGC
RAI

Hunting Hill Global Capital’s Reynolds American Inc RAI Stock Holding History

Hunting Hill Global 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
-1,746,238
Closed -$114M – 27
2017
Q2 		$114M Buy
1,746,238
+546,200
+46% +$35.7M 29.6% 1
2017
Q1 		$75.6M Buy
+1,200,038
New +$72.1M 33.69% 1

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

Hunting Hill Global Capital's RAI Position: Q3 2017 in Review

Hunting Hill Global Capital sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,746,238 shares — an estimated $114M sold.

Hunting Hill Global Capital first reported a position in RAI in Q1 2017 and held it in 2 quarters. The position peaked at $114M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Hunting Hill Global Capital reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Hunting Hill Global Capital sold 1,746,238 Reynolds American Inc shares in Q3 2017, an estimated $114M.
  • Hunting Hill Global Capital first reported a position in Reynolds American Inc in Q1 2017 and held it in 2 quarters.
  • Hunting Hill Global Capital's Reynolds American Inc position peaked at $114M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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