HHC
RAI

Hutchin Hill Capital’s Reynolds American Inc RAI Stock Holding History

Hutchin Hill 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
-160,423
Closed -$10.4M – 1108
2017
Q2 		$10.4M Sell
160,423
-193,629
-55% -$12.6M 0.35% 63
2017
Q1 		$22.3M Buy
354,052
+321,552
+989% +$19.3M 0.61% 32
2016
Q4 		$1.82M Buy
+32,500
New +$1.72M 0.06% 329

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

Hutchin Hill Capital's RAI Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 160,423 shares — an estimated $10.4M sold.

Hutchin Hill Capital first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $22.3M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Hutchin Hill Capital reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 160,423 Reynolds American Inc shares in Q3 2017, an estimated $10.4M.
  • Hutchin Hill Capital first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • Hutchin Hill Capital's Reynolds American Inc position peaked at $22.3M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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