Marshall Wace’s Reynolds American Inc RAI Stock Holding History

Marshall Wace’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	-2,946,483	Closed	-$192M	–	454
2017 Q2	$192M	Buy	2,946,483 +1,289,726	+78%	+$84.2M	8.44%	1
2017 Q1	$104M	Buy	1,656,757 +1,268,550	+327%	+$76.2M	5.04%	3
2016 Q4	$21.8M	Sell	388,207 -230,120	-37%	-$12.2M	0.14%	173
2016 Q3	$29.2M	Buy	618,327 +134,739	+28%	+$6.76M	0.21%	122
2016 Q2	$26.1M	Buy	483,588 +466,119	+2,668%	+$23.4M	0.22%	113
2016 Q1	$879K	Sell	17,469 -114	-0.6%	-$5.6K	0.01%	743
2015 Q4	$811K	Sell	17,583 -25,527	-59%	-$1.18M	0.01%	746
2015 Q3	$1.91M	Buy	+43,110	New	+$1.79M	0.02%	467
2014 Q4	–	Sell	-764,960	Closed	-$22.6M	–	1082
2014 Q3	$22.6M	Buy	764,960 +215,980	+39%	+$6.28M	0.33%	92
2014 Q2	$16.6M	Buy	548,980 +490,428	+838%	+$14.1M	0.24%	118
2014 Q1	$1.56M	Buy	+58,552	New	+$1.47M	0.03%	402

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

Marshall Wace's RAI Position: Q3 2017 in Review

Marshall Wace sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 2,946,483 shares — an estimated $192M sold.

Marshall Wace first reported a position in RAI in Q1 2014 and held it in 11 quarters. The position peaked at $192M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Marshall Wace reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Marshall Wace sold 2,946,483 Reynolds American Inc shares in Q3 2017, an estimated $192M.
Marshall Wace first reported a position in Reynolds American Inc in Q1 2014 and held it in 11 quarters.
Marshall Wace's Reynolds American Inc position peaked at $192M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Marshall Wace's 13F filing for Q3 2017, filed 13 Nov 2017.