JG
RAI

Joel Greenblatt’s Reynolds American Inc RAI Stock Holding History

Joel Greenblatt’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
-67,904
Closed -$4.42M – 1115
2017
Q2 		$4.42M Sell
67,904
-21,152
-24% -$1.38M 0.06% 386
2017
Q1 		$5.61M Buy
89,056
+26,247
+42% +$1.58M 0.07% 366
2016
Q4 		$3.52M Sell
62,809
-391,751
-86% -$20.8M 0.05% 433
2016
Q3 		$21.4M Buy
454,560
+378,355
+496% +$19M 0.28% 114
2016
Q2 		$4.11M Buy
76,205
+6,728
+10% +$338K 0.05% 417
2016
Q1 		$3.5M Sell
69,477
-116,908
-63% -$5.74M 0.04% 490
2015
Q4 		$8.6M Buy
186,385
+34,413
+23% +$1.59M 0.09% 319
2015
Q3 		$6.73M Sell
151,972
-14,292
-9% -$593K 0.07% 371
2015
Q2 		$6.21M Sell
166,264
-6,822
-4% -$255K 0.05% 416
2015
Q1 		$5.96M Sell
173,086
-27,282
-14% -$956K 0.05% 408
2014
Q4 		$6.44M Sell
200,368
-378,912
-65% -$12M 0.05% 390
2014
Q3 		$17.1M Buy
579,280
+534,720
+1,200% +$15.6M 0.17% 207
2014
Q2 		$1.34M Sell
44,560
-289,474
-87% -$8.3M 0.02% 596
2014
Q1 		$8.92M Sell
334,034
-590,756
-64% -$14.9M 0.13% 258
2013
Q4 		$23.1M Buy
924,790
+439,894
+91% +$11.1M 0.55% 9
2013
Q3 		$11.8M Buy
484,896
+191,266
+65% +$4.74M 0.38% 49
2013
Q2 		$7.1M Buy
+293,630
New +$6.95M 0.3% 82

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

Joel Greenblatt's RAI Position: Q3 2017 in Review

Joel Greenblatt sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 67,904 shares — an estimated $4.42M sold.

Joel Greenblatt first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $23.1M in Q4 2013. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Joel Greenblatt reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Joel Greenblatt sold 67,904 Reynolds American Inc shares in Q3 2017, an estimated $4.42M.
  • Joel Greenblatt first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Joel Greenblatt's Reynolds American Inc position peaked at $23.1M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Gotham Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.