Lombard Odier Asset Management (Europe)’s Reynolds American Inc RAI Stock Holding History

Lombard Odier Asset Management (Europe)’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	-9,965	Closed	-$648K	–	465
2017 Q2	$648K	Hold	9,965	–	–	0.04%	179
2017 Q1	$628K	Sell	9,965 -938	-9%	-$56.4K	0.04%	164
2016 Q4	$611K	Hold	10,903	–	–	0.22%	124
2016 Q3	$514K	Hold	10,903	–	–	0.17%	152
2016 Q2	$588K	Buy	+10,903	New	+$548K	0.03%	176

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

Lombard Odier Asset Management (Europe)'s RAI Position: Q3 2017 in Review

Lombard Odier Asset Management (Europe) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 9,965 shares — an estimated $648K sold.

Lombard Odier Asset Management (Europe) first reported a position in RAI in Q2 2016 and held it in 5 quarters. The position peaked at $648K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Lombard Odier Asset Management (Europe) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 9,965 Reynolds American Inc shares in Q3 2017, an estimated $648K.
Lombard Odier Asset Management (Europe) first reported a position in Reynolds American Inc in Q2 2016 and held it in 5 quarters.
Lombard Odier Asset Management (Europe)'s Reynolds American Inc position peaked at $648K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2017, filed 14 Nov 2017.