MF
RAI

Magnetar Financial’s Reynolds American Inc RAI Stock Holding History

Magnetar Financial’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
-4,207,486
Closed -$274M – 1034
2017
Q2 		$274M Buy
4,207,486
+1,658,728
+65% +$108M 4.2% 3
2017
Q1 		$161M Buy
+2,548,758
New +$153M 2.29% 4
2016
Q4 		– Sell
-35,468
Closed -$1.67M – 474
2016
Q3 		$1.67M Sell
35,468
-465,015
-93% -$23.3M 0.02% 204
2016
Q2 		$27M Buy
500,483
+475,155
+1,876% +$23.9M 0.45% 66
2016
Q1 		$1.27M Buy
25,328
+10,742
+74% +$527K 0.02% 131
2015
Q4 		$673K Buy
14,586
+7,924
+119% +$367K 0.01% 132
2015
Q3 		$295K Sell
6,662
-5,886
-47% -$244K ﹤0.01% 342
2015
Q2 		$468K Buy
12,548
+5,798
+86% +$217K 0.01% 252
2015
Q1 		$233K Buy
+6,750
New +$237K ﹤0.01% 202

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

Magnetar Financial's RAI Position: Q3 2017 in Review

Magnetar Financial sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,207,486 shares — an estimated $274M sold.

Magnetar Financial first reported a position in RAI in Q1 2015 and held it in 9 quarters. The position peaked at $274M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Magnetar Financial reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Magnetar Financial sold 4,207,486 Reynolds American Inc shares in Q3 2017, an estimated $274M.
  • Magnetar Financial first reported a position in Reynolds American Inc in Q1 2015 and held it in 9 quarters.
  • Magnetar Financial's Reynolds American Inc position peaked at $274M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Magnetar Financial's 13F filing for Q3 2017, filed 14 Nov 2017.