LSERS
RAI

Louisiana State Employees Retirement System’s Reynolds American Inc RAI Stock Holding History

Louisiana State Employees Retirement System’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
-51,300
Closed -$3.34M – 1466
2017
Q2 		$3.34M Buy
51,300
+500
+1% +$32.7K 0.16% 95
2017
Q1 		$3.2M Sell
50,800
-1,200
-2% -$72.1K 0.16% 97
2016
Q4 		$2.91M Sell
52,000
-700
-1% -$37.1K 0.15% 106
2016
Q3 		$2.48M Sell
52,700
-1,600
-3% -$80.3K 0.13% 119
2016
Q2 		$2.93M Sell
54,300
-1,100
-2% -$55.3K 0.15% 99
2016
Q1 		$2.79M Sell
55,400
-2,700
-5% -$133K 0.14% 108
2015
Q4 		$2.68M Sell
58,100
-2,400
-4% -$111K 0.14% 125
2015
Q3 		$2.68M Sell
60,500
-100
-0.2% -$4.15K 0.14% 119
2015
Q2 		$2.26M Buy
60,600
+16,200
+36% +$607K 0.11% 164
2015
Q1 		$1.53M Sell
44,400
-2,000
-4% -$70.1K 0.07% 307
2014
Q4 		$1.49M Sell
46,400
-1,000
-2% -$31.7K 0.07% 331
2014
Q3 		$1.4M Sell
47,400
-1,400
-3% -$40.7K 0.07% 331
2014
Q2 		$1.47M Sell
48,800
-600
-1% -$17.2K 0.07% 328
2014
Q1 		$1.32M Sell
49,400
-1,000
-2% -$25.2K 0.06% 373
2013
Q4 		$1.26M Buy
+50,400
New +$1.27M 0.06% 408

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

Louisiana State Employees Retirement System's RAI Position: Q3 2017 in Review

Louisiana State Employees Retirement System sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 51,300 shares — an estimated $3.34M sold.

Louisiana State Employees Retirement System first reported a position in RAI in Q4 2013 and held it in 15 quarters. The position peaked at $3.34M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Louisiana State Employees Retirement System reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 51,300 Reynolds American Inc shares in Q3 2017, an estimated $3.34M.
  • Louisiana State Employees Retirement System first reported a position in Reynolds American Inc in Q4 2013 and held it in 15 quarters.
  • Louisiana State Employees Retirement System's Reynolds American Inc position peaked at $3.34M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2017, filed 16 Oct 2017.