LMGAM
RAI

Liberty Mutual Group Asset Management’s Reynolds American Inc RAI Stock Holding History

Liberty Mutual Group Asset 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
-53,613
Closed -$3.49M – 977
2017
Q2 		$3.49M Buy
53,613
+7,045
+15% +$460K 0.14% 126
2017
Q1 		$2.94M Sell
46,568
-14,677
-24% -$882K 0.11% 189
2016
Q4 		$3.43M Sell
61,245
-1,596
-3% -$84.7K 0.12% 161
2016
Q3 		$2.96M Buy
62,841
+2,923
+5% +$147K 0.11% 189
2016
Q2 		$3.23M Buy
59,918
+4,960
+9% +$249K 0.12% 155
2016
Q1 		$2.77M Buy
54,958
+6,286
+13% +$309K 0.12% 179
2015
Q4 		$2.25M Sell
48,672
-2,322
-5% -$107K 0.09% 321
2015
Q3 		$2.26M Sell
50,994
-18,932
-27% -$785K 0.09% 270
2015
Q2 		$2.61M Sell
69,926
-1,082
-2% -$40.5K 0.09% 254
2015
Q1 		$2.45M Sell
71,008
-2,122
-3% -$74.4K 0.08% 374
2014
Q4 		$2.35M Buy
73,130
+3,784
+5% +$120K 0.07% 381
2014
Q3 		$2.05M Sell
69,346
-2,614
-4% -$76.1K 0.07% 440
2014
Q2 		$2.17M Sell
71,960
-4,722
-6% -$135K 0.07% 394
2014
Q1 		$2.05M Buy
76,682
+11,062
+17% +$279K 0.07% 419
2013
Q4 		$1.64M Buy
65,620
+27,406
+72% +$691K 0.06% 458
2013
Q3 		$932K Buy
38,214
+7,778
+26% +$193K 0.04% 623
2013
Q2 		$736K Buy
+30,436
New +$720K 0.03% 701

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

Liberty Mutual Group Asset Management's RAI Position: Q3 2017 in Review

Liberty Mutual Group Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 53,613 shares — an estimated $3.49M sold.

Liberty Mutual Group Asset Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $3.49M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Liberty Mutual Group Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 53,613 Reynolds American Inc shares in Q3 2017, an estimated $3.49M.
  • Liberty Mutual Group Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Liberty Mutual Group Asset Management's Reynolds American Inc position peaked at $3.49M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.