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	-40,000	Closed	-$2.24M	–	2839
2016 Q4	$2.24M	Buy	+40,000	New	+$2.12M	0.01%	896
2016 Q1	–	Sell	-451,400	Closed	-$20.8M	–	2780
2015 Q4	$20.8M	Sell	451,400 -383,800	-46%	-$17.8M	0.12%	139
2015 Q3	$37M	Buy	+835,200	New	+$34.6M	0.21%	80
2015 Q2	–	Sell	-122,400	Closed	-$4.22M	–	3615
2015 Q1	$4.22M	Buy	+122,400	New	+$4.29M	0.02%	474
2014 Q2	–	Sell	-50,000	Closed	-$1.34M	–	2540
2014 Q1	$1.34M	Buy	+50,000	New	+$1.26M	0.01%	784

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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.