KC
RAI

Kellner Capital’s Reynolds American Inc RAI Stock Holding History

Kellner Capital’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
-187,800
Closed -$12.2M – 38
2017
Q2 		$12.2M Hold
187,800
– – 6.13% 6
2017
Q1 		$11.8M Buy
187,800
+91,000
+94% +$5.47M 7.06% 5
2016
Q4 		$5.42M Buy
+96,800
New +$5.14M 3.07% 15

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Kellner Capital's RAI Position: Q3 2017 in Review

Kellner Capital sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 187,800 shares — an estimated $12.2M sold.

Kellner Capital first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $12.2M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Kellner Capital reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Kellner Capital sold 187,800 Reynolds American Inc shares in Q3 2017, an estimated $12.2M.
  • Kellner Capital first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • Kellner Capital's Reynolds American Inc position peaked at $12.2M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Kellner Capital's 13F filing for Q3 2017, filed 13 Nov 2017.