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
2015
Q4 		– Sell
-400,000
Closed -$17.7M – 1175
2015
Q3 		$17.7M Buy
400,000
+300,000
+300% +$12.4M 0.21% 104
2015
Q2 		$3.73M Buy
+100,000
New +$3.74M 0.03% 341

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.