Jet Capital Investors’s Reynolds American Inc RAI Stock Holding History

Jet Capital Investors’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
2015 Q2	–	Sell	-100,000	Closed	-$3.45M	–	73
2015 Q1	$3.45M	Sell	100,000 -740,600	-88%	-$26M	0.1%	54
2014 Q4	$27M	Buy	+840,600	New	+$26.6M	0.99%	31
2014 Q2	–	Sell	-600,000	Closed	-$16M	–	56
2014 Q1	$16M	Buy	+600,000	New	+$15.1M	1.07%	25

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 $424B AUM 22.96% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Jet Capital Investors's RAI Position: Q3 2017 in Review

Jet Capital Investors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,400,000 shares — an estimated $221M sold.

Jet Capital Investors first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $221M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Jet Capital Investors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Jet Capital Investors sold 3,400,000 Reynolds American Inc shares in Q3 2017, an estimated $221M.
Jet Capital Investors first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
Jet Capital Investors's Reynolds American Inc position peaked at $221M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Jet Capital Investors's 13F filing for Q3 2017, filed 14 Nov 2017.