MS
RAI

Maven Securities’s Reynolds American Inc RAI Stock Holding History

Maven Securities’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
-15,000
Closed -$974K – 54
2017
Q2 		$974K Buy
+15,000
New +$980K 0.67% 17
2017
Q1 		– Sell
-55,000
Closed -$3.09M – 70
2016
Q4 		$3.09M Buy
+55,000
New +$2.92M 2.76% 8

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

Maven Securities's RAI Position: Q3 2017 in Review

Maven Securities sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 15,000 shares — an estimated $974K sold.

Maven Securities first reported a position in RAI in Q4 2016 and held it in 2 quarters. The position peaked at $3.09M in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Maven Securities reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Maven Securities sold 15,000 Reynolds American Inc shares in Q3 2017, an estimated $974K.
  • Maven Securities first reported a position in Reynolds American Inc in Q4 2016 and held it in 2 quarters.
  • Maven Securities's Reynolds American Inc position peaked at $3.09M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Maven Securities's 13F filing for Q3 2017, filed 14 Nov 2017.