Los Angeles Capital Management
RAI

Los Angeles Capital Management’s Reynolds American Inc RAI Stock Holding History

Los Angeles Capital 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
-10,265
Closed -$668K – 1397
2017
Q2 		$668K Sell
10,265
-300
-3% -$19.6K ﹤0.01% 866
2017
Q1 		$666K Hold
10,565
– – ﹤0.01% 825
2016
Q4 		$592K Sell
10,565
-300
-3% -$15.9K ﹤0.01% 831
2016
Q3 		$512K Buy
10,865
+1,790
+20% +$89.8K ﹤0.01% 901
2016
Q2 		$489K Sell
9,075
-212,668
-96% -$10.7M ﹤0.01% 909
2016
Q1 		$11.2M Sell
221,743
-872,983
-80% -$42.9M 0.1% 211
2015
Q4 		$50.5M Sell
1,094,726
-65,100
-6% -$3.01M 0.46% 55
2015
Q3 		$51.3M Buy
1,159,826
+1,400
+0.1% +$58.1K 0.5% 45
2015
Q2 		$43.2M Sell
1,158,426
-150,180
-11% -$5.62M 0.4% 64
2015
Q1 		$45.1M Buy
1,308,606
+448,780
+52% +$15.7M 0.41% 65
2014
Q4 		$27.6M Buy
859,826
+645,176
+301% +$20.4M 0.25% 111
2014
Q3 		$6.33M Buy
214,650
+71,144
+50% +$2.07M 0.08% 256
2014
Q2 		$4.33M Buy
143,506
+37,470
+35% +$1.07M 0.04% 363
2014
Q1 		$2.83M Sell
106,036
-121,720
-53% -$3.07M 0.03% 432
2013
Q4 		$5.69M Sell
227,756
-63,654
-22% -$1.61M 0.06% 316
2013
Q3 		$7.11M Buy
291,410
+35,820
+14% +$888K 0.09% 275
2013
Q2 		$6.18M Buy
+255,590
New +$6.05M 0.09% 256

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 22.94% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Los Angeles Capital Management's RAI Position: Q3 2017 in Review

Los Angeles Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 10,265 shares — an estimated $668K sold.

Los Angeles Capital Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $51.3M in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Los Angeles Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Los Angeles Capital Management sold 10,265 Reynolds American Inc shares in Q3 2017, an estimated $668K.
  • Los Angeles Capital Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Los Angeles Capital Management's Reynolds American Inc position peaked at $51.3M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Los Angeles Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.