KPF
RAI

K2 Principal Fund’s Reynolds American Inc RAI Stock Holding History

K2 Principal Fund’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
-160,595
Closed -$10.4M – 465
2017
Q2 		$10.4M Buy
160,595
+80,575
+101% +$5.26M 0.69% 35
2017
Q1 		$5.04M Buy
+80,020
New +$4.81M 0.42% 65

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

K2 Principal Fund's RAI Position: Q3 2017 in Review

K2 Principal Fund sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 160,595 shares — an estimated $10.4M sold.

K2 Principal Fund first reported a position in RAI in Q1 2017 and held it in 2 quarters. The position peaked at $10.4M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • K2 Principal Fund reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • K2 Principal Fund sold 160,595 Reynolds American Inc shares in Q3 2017, an estimated $10.4M.
  • K2 Principal Fund first reported a position in Reynolds American Inc in Q1 2017 and held it in 2 quarters.
  • K2 Principal Fund's Reynolds American Inc position peaked at $10.4M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.