Janus Henderson Group
RAI

Janus Henderson Group’s Reynolds American Inc RAI Stock Holding History

Janus Henderson Group’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
-5,345,317
Closed -$348M – 1372
2017
Q2 		$348M Buy
5,345,317
+4,422,508
+479% +$289M 0.24% 119
2017
Q1 		$58.2M Sell
922,809
-1,004,053
-52% -$60.3M 0.41% 53
2016
Q4 		$108M Buy
1,926,862
+413,111
+27% +$21.9M 0.8% 20
2016
Q3 		$71.4M Buy
1,513,751
+932,502
+160% +$46.8M 0.53% 33
2016
Q2 		$31.3M Sell
581,249
-10,742
-2% -$540K 0.26% 111
2016
Q1 		$29.8M Sell
591,991
-55,711
-9% -$2.74M 0.24% 113
2015
Q4 		$29.9M Sell
647,702
-2,760,755
-81% -$128M 0.24% 113
2015
Q3 		$151M Buy
3,408,457
+789,023
+30% +$32.7M 1.33% 8
2015
Q2 		$97.8M Sell
2,619,434
-16,880
-0.6% -$632K 0.77% 14
2015
Q1 		$90.8M Sell
2,636,314
-653,584
-20% -$22.9M 0.7% 18
2014
Q4 		$106M Buy
3,289,898
+1,194,702
+57% +$37.8M 0.76% 19
2014
Q3 		$61.8M Buy
2,095,196
+1,097,882
+110% +$31.9M 0.58% 38
2014
Q2 		$30.1M Buy
997,314
+4,606
+0.5% +$132K 0.28% 87
2014
Q1 		$26.5M Sell
992,708
-683,866
-41% -$17.2M 0.26% 92
2013
Q4 		$41.9M Sell
1,676,574
-42,026
-2% -$1.06M 0.42% 57
2013
Q3 		$41.9M Buy
1,718,600
+37,530
+2% +$930K 0.46% 49
2013
Q2 		$41M Buy
+1,681,070
New +$39.8M 0.48% 50

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

Janus Henderson Group's RAI Position: Q3 2017 in Review

Janus Henderson Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,345,317 shares — an estimated $348M sold.

Janus Henderson Group first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $348M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Janus Henderson Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Janus Henderson Group sold 5,345,317 Reynolds American Inc shares in Q3 2017, an estimated $348M.
  • Janus Henderson Group first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Janus Henderson Group's Reynolds American Inc position peaked at $348M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Janus Henderson Group's 13F filing for Q3 2017, filed 14 Nov 2017.