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

Lombard Odier Asset Management (USA)’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	-15,000	Closed	-$976K	–	302
2017 Q2	$976K	Sell	15,000 -10,000	-40%	-$653K	0.08%	189
2017 Q1	$1.58M	Sell	25,000 -20,000	-44%	-$1.2M	0.15%	145
2016 Q4	$2.52M	Buy	+45,000	New	+$2.39M	0.32%	98
2015 Q1	–	Sell	-5,818	Closed	-$187K	–	229
2014 Q4	$187K	Buy	+5,818	New	+$184K	0.01%	180

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 (USA)'s RAI Position: Q3 2017 in Review

Lombard Odier Asset Management (USA) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 15,000 shares — an estimated $976K sold.

Lombard Odier Asset Management (USA) first reported a position in RAI in Q4 2014 and held it in 4 quarters. The position peaked at $2.52M in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Lombard Odier Asset Management (USA) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 15,000 Reynolds American Inc shares in Q3 2017, an estimated $976K.
Lombard Odier Asset Management (USA) first reported a position in Reynolds American Inc in Q4 2014 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Reynolds American Inc position peaked at $2.52M in Q4 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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