Ken Griffin
RAI

Ken Griffin’s Reynolds American Inc RAI Stock Holding History

Ken Griffin’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
-1,449,781
Closed -$94.3M – 8494
2017
Q2 		$94.3M Buy
1,449,781
+535,781
+59% +$35M 0.08% 246
2017
Q1 		$57.6M Buy
+914,000
New +$54.9M 0.05% 380
2016
Q4 		– Sell
-282,944
Closed -$15M – 8257
2016
Q3 		$13.3M Sell
282,944
-1,455,166
-84% -$73M 0.01% 1125
2016
Q2 		$93.7M Buy
1,738,110
+862,921
+99% +$43.4M 0.1% 157
2016
Q1 		$44M Sell
875,189
-415,113
-32% -$20.4M 0.06% 347
2015
Q4 		$59.5M Buy
1,290,302
+402,064
+45% +$18.6M 0.07% 327
2015
Q3 		$39.3M Buy
888,238
+304,474
+52% +$12.6M 0.04% 538
2015
Q2 		$21.8M Sell
583,764
-146,570
-20% -$5.49M 0.02% 940
2015
Q1 		$25.2M Sell
730,334
-1,489,312
-67% -$52.2M 0.02% 844
2014
Q4 		$71.3M Sell
2,219,646
-57,946
-3% -$1.83M 0.07% 314
2014
Q3 		$67.2M Sell
2,277,592
-565,346
-20% -$16.4M 0.07% 304
2014
Q2 		$85.8M Sell
2,842,938
-1,777,144
-38% -$51M 0.1% 201
2014
Q1 		$123M Buy
4,620,082
+4,348,030
+1,598% +$110M 0.14% 117
2013
Q4 		$6.8M Sell
272,052
-2,065,890
-88% -$52.1M 0.01% 1469
2013
Q3 		$57M Sell
2,337,942
-464,398
-17% -$11.5M 0.09% 258
2013
Q2 		$67.8M Buy
+2,802,340
New +$66.3M 0.12% 184

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

Ken Griffin's RAI Position: Q3 2017 in Review

Ken Griffin sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,449,781 shares — an estimated $94.3M sold.

Ken Griffin first reported a position in RAI in Q2 2013 and held it in 16 quarters. The position peaked at $123M in Q1 2014. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Ken Griffin reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Ken Griffin sold 1,449,781 Reynolds American Inc shares in Q3 2017, an estimated $94.3M.
  • Ken Griffin first reported a position in Reynolds American Inc in Q2 2013 and held it in 16 quarters.
  • Ken Griffin's Reynolds American Inc position peaked at $123M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.