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
Q1 		– Sell
-21,700
Closed -$1.22M – 5034
2016
Q4 		$1.22M Buy
+21,700
New +$1.15M 0.01% 1837
2016
Q3 		– Sell
-26,800
Closed -$1.45M – 4840
2016
Q2 		$1.45M Buy
26,800
+21,500
+406% +$1.08M 0.01% 1591
2016
Q1 		$267K Sell
5,300
-9,100
-63% -$447K ﹤0.01% 3356
2015
Q4 		$665K Buy
14,400
+1,300
+10% +$60.2K ﹤0.01% 2176
2015
Q3 		$580K Buy
13,100
+4,100
+46% +$170K ﹤0.01% 2157
2015
Q2 		$336K Buy
+9,000
New +$337K ﹤0.01% 2692

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

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.