MCM
RAI

McKinley Capital Management’s Reynolds American Inc RAI Stock Holding History

McKinley Capital 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
-19,652
Closed -$1.28M – 491
2017
Q2 		$1.28M Sell
19,652
-273,205
-93% -$17.8M 0.05% 208
2017
Q1 		$18.5M Sell
292,857
-73,224
-20% -$4.4M 0.68% 49
2016
Q4 		$20.5M Sell
366,081
-64,435
-15% -$3.42M 0.81% 44
2016
Q3 		$20.3M Buy
430,516
+116,354
+37% +$5.84M 0.73% 45
2016
Q2 		$16.9M Sell
314,162
-94,380
-23% -$4.74M 0.82% 37
2016
Q1 		$20.6M Buy
408,542
+49,415
+14% +$2.43M 0.99% 29
2015
Q4 		$16.6M Buy
359,127
+326,916
+1,015% +$15.1M 0.77% 37
2015
Q3 		$1.43M Sell
32,211
-2,399
-7% -$99.5K 0.07% 198
2015
Q2 		$1.29M Sell
34,610
-1,808
-5% -$67.7K 0.06% 209
2015
Q1 		$1.25M Buy
36,418
+11,764
+48% +$412K 0.05% 207
2014
Q4 		$792K Sell
24,654
-502
-2% -$15.9K 0.03% 225
2014
Q3 		$742K Sell
25,156
-80
-0.3% -$2.33K 0.03% 223
2014
Q2 		$761K Sell
25,236
-8,246
-25% -$237K 0.03% 203
2014
Q1 		$894K Sell
33,482
-1,172
-3% -$29.5K 0.04% 232
2013
Q4 		$866K Sell
34,654
-482
-1% -$12.2K 0.03% 256
2013
Q3 		$857K Sell
35,136
-146
-0.4% -$3.62K 0.04% 239
2013
Q2 		$853K Buy
+35,282
New +$835K 0.04% 213

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

McKinley Capital Management's RAI Position: Q3 2017 in Review

McKinley Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 19,652 shares — an estimated $1.28M sold.

McKinley Capital Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $20.6M in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • McKinley Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • McKinley Capital Management sold 19,652 Reynolds American Inc shares in Q3 2017, an estimated $1.28M.
  • McKinley Capital Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • McKinley Capital Management's Reynolds American Inc position peaked at $20.6M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.