MP
RAI

Manikay Partners’s Reynolds American Inc RAI Stock Holding History

Manikay Partners’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
-1,528,254
Closed -$99.4M – 43
2017
Q2 		$99.4M Buy
+1,528,254
New +$99.8M 6.33% 7
2017
Q1 		– Sell
-468,200
Closed -$26.2M – 37
2016
Q4 		$26.2M Buy
+468,200
New +$24.8M 1.38% 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 $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Manikay Partners's RAI Position: Q3 2017 in Review

Manikay Partners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,528,254 shares — an estimated $99.4M sold.

Manikay Partners first reported a position in RAI in Q4 2016 and held it in 2 quarters. The position peaked at $99.4M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Manikay Partners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Manikay Partners sold 1,528,254 Reynolds American Inc shares in Q3 2017, an estimated $99.4M.
  • Manikay Partners first reported a position in Reynolds American Inc in Q4 2016 and held it in 2 quarters.
  • Manikay Partners's Reynolds American Inc position peaked at $99.4M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Manikay Partners's 13F filing for Q3 2017, filed 13 Nov 2017.