MTIM
RAI

Marathon Trading Investment Management’s Reynolds American Inc RAI Stock Holding History

Marathon Trading Investment 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
-19,100
Closed -$1.24M – 190
2017
Q2 		$1.24M Buy
+19,100
New +$1.25M 0.23% 64
2015
Q3 		– Sell
-24,656
Closed -$920K – 476
2015
Q2 		$920K Sell
24,656
-8,344
-25% -$312K 0.04% 250
2015
Q1 		$1.14M Buy
+33,000
New +$1.16M 0.06% 243

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

Marathon Trading Investment Management's RAI Position: Q3 2017 in Review

Marathon Trading Investment Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 19,100 shares — an estimated $1.24M sold.

Marathon Trading Investment Management first reported a position in RAI in Q1 2015 and held it in 3 quarters. The position peaked at $1.24M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Marathon Trading Investment Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Marathon Trading Investment Management sold 19,100 Reynolds American Inc shares in Q3 2017, an estimated $1.24M.
  • Marathon Trading Investment Management first reported a position in Reynolds American Inc in Q1 2015 and held it in 3 quarters.
  • Marathon Trading Investment Management's Reynolds American Inc position peaked at $1.24M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Marathon Trading Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.