Jane Street
RAI

Jane Street’s Reynolds American Inc RAI Stock Holding History

Jane Street’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
-65,141
Closed -$4.24M – 5434
2017
Q2 		$4.24M Buy
65,141
+45,458
+231% +$2.97M 0.01% 875
2017
Q1 		$1.24M Buy
19,683
+11,058
+128% +$664K 0.01% 1830
2016
Q4 		$483K Sell
8,625
-89,242
-91% -$4.74M ﹤0.01% 2894
2016
Q3 		$4.61M Buy
97,867
+65,602
+203% +$3.29M 0.02% 634
2016
Q2 		$1.74M Sell
32,265
-22,755
-41% -$1.14M 0.01% 1414
2016
Q1 		$2.77M Buy
55,020
+28,826
+110% +$1.42M 0.02% 919
2015
Q4 		$1.21M Sell
26,194
-21,934
-46% -$1.02M 0.01% 1552
2015
Q3 		$2.13M Buy
48,128
+20,754
+76% +$861K 0.01% 923
2015
Q2 		$1.02M Sell
27,374
-41,712
-60% -$1.56M 0.01% 1540
2015
Q1 		$2.38M Buy
+69,086
New +$2.42M 0.02% 764
2014
Q4 		– Sell
-25,866
Closed -$763K – 3341
2014
Q3 		$763K Buy
+25,866
New +$753K 0.01% 1112
2013
Q4 		– Sell
-41,370
Closed -$1.01M – 3176
2013
Q3 		$1.01M Sell
41,370
-6,478
-14% -$161K 0.01% 1144
2013
Q2 		$1.16M Buy
+47,848
New +$1.13M 0.02% 786

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

Jane Street's RAI Position: Q3 2017 in Review

Jane Street sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 65,141 shares — an estimated $4.24M sold.

Jane Street first reported a position in RAI in Q2 2013 and held it in 13 quarters. The position peaked at $4.61M in Q3 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Jane Street reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Jane Street sold 65,141 Reynolds American Inc shares in Q3 2017, an estimated $4.24M.
  • Jane Street first reported a position in Reynolds American Inc in Q2 2013 and held it in 13 quarters.
  • Jane Street's Reynolds American Inc position peaked at $4.61M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.