Macquarie Group
RAI

Macquarie Group’s Reynolds American Inc RAI Stock Holding History

Macquarie Group’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
-114,469
Closed -$7.45M – 2177
2017
Q2 		$7.45M Buy
114,469
+12,800
+13% +$836K 0.01% 660
2017
Q1 		$6.41M Sell
101,669
-86,308
-46% -$5.19M 0.01% 690
2016
Q4 		$10.5M Sell
187,977
-104,700
-36% -$5.56M 0.02% 596
2016
Q3 		$13.8M Buy
292,677
+138,100
+89% +$6.93M 0.03% 521
2016
Q2 		$8.34M Sell
154,577
-65,719
-30% -$3.3M 0.02% 608
2016
Q1 		$11.1M Sell
220,296
-6,300
-3% -$309K 0.02% 532
2015
Q4 		$10.5M Sell
226,596
-60,143
-21% -$2.78M 0.02% 529
2015
Q3 		$12.7M Sell
286,739
-77,087
-21% -$3.2M 0.03% 451
2015
Q2 		$13.6M Buy
363,826
+105,626
+41% +$3.95M 0.03% 454
2015
Q1 		$8.9M Hold
258,200
– – 0.02% 582
2014
Q4 		$8.3M Hold
258,200
– – 0.02% 568
2014
Q3 		$7.62M Sell
258,200
-18,400
-7% -$535K 0.02% 577
2014
Q2 		$8.35M Sell
276,600
-17,600
-6% -$505K 0.02% 551
2014
Q1 		$7.86M Hold
294,200
– – 0.01% 556
2013
Q4 		$7.35M Sell
294,200
-13,380
-4% -$337K 0.01% 546
2013
Q3 		$7.5M Sell
307,580
-53,126
-15% -$1.32M 0.01% 520
2013
Q2 		$8.72M Buy
+360,706
New +$8.54M 0.02% 472

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

Macquarie Group's RAI Position: Q3 2017 in Review

Macquarie Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 114,469 shares — an estimated $7.45M sold.

Macquarie Group first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $13.8M in Q3 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Macquarie Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Macquarie Group sold 114,469 Reynolds American Inc shares in Q3 2017, an estimated $7.45M.
  • Macquarie Group first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Macquarie Group's Reynolds American Inc position peaked at $13.8M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Macquarie Group's 13F filing for Q3 2017, filed 8 Nov 2017.