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
Q1 		– Sell
-94,600
Closed -$5.3M – 2838
2016
Q4 		$5.3M Sell
94,600
-29,000
-23% -$1.54M 0.03% 549
2016
Q3 		$5.83M Buy
123,600
+1,700
+1% +$85.3K 0.03% 483
2016
Q2 		$6.57M Buy
121,900
+39,800
+48% +$2M 0.03% 405
2016
Q1 		$4.13M Sell
82,100
-833,700
-91% -$40.9M 0.02% 551
2015
Q4 		$42.3M Buy
915,800
+255,000
+39% +$11.8M 0.24% 73
2015
Q3 		$29.3M Sell
660,800
-471,200
-42% -$19.5M 0.17% 101
2015
Q2 		$42.3M Buy
1,132,000
+645,200
+133% +$24.2M 0.22% 75
2015
Q1 		$16.8M Buy
+486,800
New +$17.1M 0.09% 141
2014
Q3 		– Sell
-458,800
Closed -$13.8M – 2622
2014
Q2 		$13.8M Sell
458,800
-155,400
-25% -$4.46M 0.12% 157
2014
Q1 		$16.4M Buy
614,200
+604,000
+5,922% +$15.2M 0.16% 119
2013
Q4 		$255K Hold
10,200
– – ﹤0.01% 1466
2013
Q3 		$249K Buy
+10,200
New +$253K ﹤0.01% 1520

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.