JG
RAI

Jefferies Group’s Reynolds American Inc RAI Stock Holding History

Jefferies 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
-195,492
Closed -$12.7M – 2793
2017
Q2 		$12.7M Buy
195,492
+56,020
+40% +$3.66M 0.08% 217
2017
Q1 		$8.79M Buy
139,472
+73,116
+110% +$4.39M 0.07% 303
2016
Q4 		$3.72M Sell
66,356
-102,415
-61% -$5.43M 0.02% 686
2016
Q3 		$7.96M Buy
168,771
+102,232
+154% +$5.13M 0.04% 381
2016
Q2 		$3.59M Sell
66,539
-40,937
-38% -$2.06M 0.02% 630
2016
Q1 		$5.41M Sell
107,476
-434,146
-80% -$21.3M 0.03% 456
2015
Q4 		$25M Buy
541,622
+272,668
+101% +$12.6M 0.14% 125
2015
Q3 		$11.9M Buy
268,954
+152,032
+130% +$6.31M 0.07% 223
2015
Q2 		$4.37M Buy
116,922
+112,168
+2,359% +$4.2M 0.02% 573
2015
Q1 		$164K Sell
4,754
-168,114
-97% -$5.89M ﹤0.01% 1813
2014
Q4 		$5.55M Buy
172,868
+163,294
+1,706% +$5.17M 0.03% 396
2014
Q3 		$283K Sell
9,574
-7,816
-45% -$227K ﹤0.01% 1641
2014
Q2 		$525K Sell
17,390
-957,914
-98% -$27.5M ﹤0.01% 1215
2014
Q1 		$26.1M Buy
975,304
+971,006
+22,592% +$24.5M 0.25% 73
2013
Q4 		$107K Sell
4,298
-10,194
-70% -$257K ﹤0.01% 1692
2013
Q3 		$353K Buy
14,492
+4,540
+46% +$113K ﹤0.01% 1356
2013
Q2 		$241K Buy
+9,952
New +$236K ﹤0.01% 1420

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

Jefferies Group's RAI Position: Q3 2017 in Review

Jefferies Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 195,492 shares — an estimated $12.7M sold.

Jefferies Group first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $26.1M in Q1 2014. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Jefferies Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Jefferies Group sold 195,492 Reynolds American Inc shares in Q3 2017, an estimated $12.7M.
  • Jefferies Group first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Jefferies Group's Reynolds American Inc position peaked at $26.1M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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