Jim Simons
RAI

Jim Simons’s Reynolds American Inc RAI Stock Holding History

Jim Simons’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
-3,762,835
Closed -$245M – 3537
2017
Q2 		$245M Sell
3,762,835
-1,751,700
-32% -$114M 0.31% 39
2017
Q1 		$348M Buy
5,514,535
+5,503,235
+48,701% +$331M 0.49% 21
2016
Q4 		$633K Sell
11,300
-168,000
-94% -$8.91M ﹤0.01% 2700
2016
Q3 		$8.45M Sell
179,300
-1,371,977
-88% -$68.8M 0.01% 1256
2016
Q2 		$83.7M Buy
1,551,277
+960,042
+162% +$48.3M 0.16% 108
2016
Q1 		$29.7M Sell
591,235
-354,300
-37% -$17.4M 0.06% 442
2015
Q4 		$43.6M Sell
945,535
-666,600
-41% -$30.9M 0.1% 249
2015
Q3 		$71.4M Buy
+1,612,135
New +$66.9M 0.17% 99
2015
Q2 		– Sell
-150,400
Closed -$5.18M – 3503
2015
Q1 		$5.18M Sell
150,400
-1,234,204
-89% -$43.2M 0.01% 1340
2014
Q4 		$44.5M Sell
1,384,604
-438,200
-24% -$13.9M 0.11% 205
2014
Q3 		$53.8M Sell
1,822,804
-111,396
-6% -$3.24M 0.15% 132
2014
Q2 		$58.4M Sell
1,934,200
-659,880
-25% -$18.9M 0.14% 162
2014
Q1 		$69.3M Buy
2,594,080
+277,080
+12% +$6.98M 0.17% 102
2013
Q4 		$57.9M Sell
2,317,000
-1,671,800
-42% -$42.2M 0.14% 149
2013
Q3 		$97.3M Buy
3,988,800
+568,000
+17% +$14.1M 0.24% 73
2013
Q2 		$82.7M Buy
+3,420,800
New +$81M 0.22% 83

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 $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Jim Simons's RAI Position: Q3 2017 in Review

Jim Simons sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,762,835 shares — an estimated $245M sold.

Jim Simons first reported a position in RAI in Q2 2013 and held it in 16 quarters. The position peaked at $348M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Jim Simons reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Jim Simons sold 3,762,835 Reynolds American Inc shares in Q3 2017, an estimated $245M.
  • Jim Simons first reported a position in Reynolds American Inc in Q2 2013 and held it in 16 quarters.
  • Jim Simons's Reynolds American Inc position peaked at $348M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.