John Overdeck’s Reynolds American Inc RAI Stock Holding History

John Overdeck’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	-669,699	Closed	-$43.6M	–	3459
2017 Q2	$43.6M	Buy	+669,699	New	+$43.7M	0.16%	165
2015 Q3	–	Sell	-108,530	Closed	-$4.5M	–	3067
2015 Q2	$4.05M	Sell	108,530 -87,482	-45%	-$3.28M	0.02%	815
2015 Q1	$6.75M	Sell	196,012 -278,438	-59%	-$9.76M	0.03%	605
2014 Q4	$15.2M	Sell	474,450 -891,898	-65%	-$28.2M	0.08%	303
2014 Q3	$40.3M	Buy	+1,366,348	New	+$39.8M	0.18%	174
2014 Q2	–	Sell	-379,208	Closed	-$10.1M	–	2478
2014 Q1	$10.1M	Sell	379,208 -1,054,324	-74%	-$26.6M	0.05%	436
2013 Q4	$35.8M	Buy	+1,433,532	New	+$36.2M	0.2%	131

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

John Overdeck's RAI Position: Q3 2017 in Review

John Overdeck sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 669,699 shares — an estimated $43.6M sold.

John Overdeck first reported a position in RAI in Q4 2013 and held it in 7 quarters. The position peaked at $43.6M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

John Overdeck reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
John Overdeck sold 669,699 Reynolds American Inc shares in Q3 2017, an estimated $43.6M.
John Overdeck first reported a position in Reynolds American Inc in Q4 2013 and held it in 7 quarters.
John Overdeck's Reynolds American Inc position peaked at $43.6M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.