Levin Capital Strategies’s Reynolds American Inc RAI Stock Holding History

Levin Capital Strategies’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	-54,568	Closed	-$3.55M	–	381
2017 Q2	$3.55M	Sell	54,568 -2,138	-4%	-$140K	0.06%	97
2017 Q1	$3.57M	Buy	56,706 +251	+0.4%	+$15.1K	0.06%	90
2016 Q4	$3.16M	Buy	+56,455	New	+$3M	0.05%	106
2014 Q3	–	Sell	-18,902	Closed	-$571K	–	374
2014 Q2	$571K	Buy	+18,902	New	+$542K	0.01%	261

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

Levin Capital Strategies's RAI Position: Q3 2017 in Review

Levin Capital Strategies sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 54,568 shares — an estimated $3.55M sold.

Levin Capital Strategies first reported a position in RAI in Q2 2014 and held it in 4 quarters. The position peaked at $3.57M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Levin Capital Strategies reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Levin Capital Strategies sold 54,568 Reynolds American Inc shares in Q3 2017, an estimated $3.55M.
Levin Capital Strategies first reported a position in Reynolds American Inc in Q2 2014 and held it in 4 quarters.
Levin Capital Strategies's Reynolds American Inc position peaked at $3.57M in Q1 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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