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
2016 Q4	–	Sell	-51,800	Closed	-$2.44M	–	3712
2016 Q3	$2.44M	Sell	51,800 -53,500	-51%	-$2.68M	0.01%	1319
2016 Q2	$5.68M	Buy	105,300 +84,300	+401%	+$4.24M	0.02%	719
2016 Q1	$1.06M	Sell	21,000 -6,000	-22%	-$295K	0.01%	1569
2015 Q4	$1.25M	Buy	27,000 +4,000	+17%	+$185K	0.01%	1359
2015 Q3	$1.02M	Buy	+23,000	New	+$954K	0.01%	1186

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.