LIM
RAI

Longfellow Investment Management’s Reynolds American Inc RAI Stock Holding History

Longfellow Investment 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
-178,350
Closed -$11.6M – 90
2017
Q2 		$11.6M Hold
178,350
– – 3.33% 11
2017
Q1 		$11.2M Buy
178,350
+53,350
+43% +$3.21M 4.29% 8
2016
Q4 		$7M Buy
+125,000
New +$6.63M 2.77% 21

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Longfellow Investment Management's RAI Position: Q3 2017 in Review

Longfellow Investment Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 178,350 shares — an estimated $11.6M sold.

Longfellow Investment Management first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $11.6M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Longfellow Investment Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Longfellow Investment Management sold 178,350 Reynolds American Inc shares in Q3 2017, an estimated $11.6M.
  • Longfellow Investment Management first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • Longfellow Investment Management's Reynolds American Inc position peaked at $11.6M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Longfellow Investment Management's 13F filing for Q3 2017, filed 20 Oct 2017.