LOAMS
RAI

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

Lombard Odier Asset Management (Switzerland)’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
-6,018
Closed -$391K – 403
2017
Q2 		$391K Sell
6,018
-50,390
-89% -$3.29M 0.04% 273
2017
Q1 		$3.56M Buy
+56,408
New +$3.39M 0.39% 60
2016
Q3 		– Sell
-6,018
Closed -$325K – 303
2016
Q2 		$325K Sell
6,018
-1,114
-16% -$56K 0.04% 223
2016
Q1 		$359K Hold
7,132
– – 0.04% 202
2015
Q4 		$333K Hold
7,132
– – 0.04% 206
2015
Q3 		$317K Hold
7,132
– – 0.03% 213
2015
Q2 		$266K Sell
7,132
-6,542
-48% -$245K 0.02% 397
2015
Q1 		$474K Buy
+13,674
New +$479K 0.05% 309
2014
Q4 		– Sell
-53,874
Closed -$1.6M – 794
2014
Q3 		$1.6M Buy
53,874
+37,210
+223% +$1.08M 0.04% 413
2014
Q2 		$501K Buy
+16,664
New +$478K 0.06% 222

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

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

Lombard Odier Asset Management (Switzerland) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 6,018 shares — an estimated $391K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in RAI in Q2 2014 and held it in 10 quarters. The position peaked at $3.56M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 6,018 Reynolds American Inc shares in Q3 2017, an estimated $391K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Reynolds American Inc in Q2 2014 and held it in 10 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Reynolds American Inc position peaked at $3.56M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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