LCM
RAI

Laurion Capital Management’s Reynolds American Inc RAI Stock Holding History

Laurion Capital Management’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
-12,000
Closed -$780K – 2068
2017
Q2 		$780K Sell
12,000
-19,900
-62% -$1.3M ﹤0.01% 1121
2017
Q1 		$2.01M Sell
31,900
-2,000
-6% -$120K 0.02% 606
2016
Q4 		$1.9M Sell
33,900
-5,900
-15% -$313K 0.02% 579
2016
Q3 		$1.88M Buy
39,800
+3,800
+11% +$191K 0.02% 489
2016
Q2 		$1.94M Sell
36,000
-3,700
-9% -$186K 0.03% 403
2016
Q1 		$2M Buy
+39,700
New +$1.95M 0.03% 336
2015
Q3 		– Sell
-93,914
Closed -$3.9M – 1013
2015
Q2 		$3.51M Buy
93,914
+83,314
+786% +$3.12M 0.03% 347
2015
Q1 		$365K Buy
+10,600
New +$371K 0.01% 277

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

Laurion Capital Management's RAI Position: Q3 2017 in Review

Laurion Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 12,000 shares — an estimated $780K sold.

Laurion Capital Management first reported a position in RAI in Q1 2015 and held it in 8 quarters. The position peaked at $3.51M in Q2 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Laurion Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Laurion Capital Management sold 12,000 Reynolds American Inc shares in Q3 2017, an estimated $780K.
  • Laurion Capital Management first reported a position in Reynolds American Inc in Q1 2015 and held it in 8 quarters.
  • Laurion Capital Management's Reynolds American Inc position peaked at $3.51M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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