Jefferies Group’s Reynolds American Inc RAI Stock Holding History
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 | $4.36M | 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 | $5.56M | 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
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.