MIG Capital’s Reynolds American Inc RAI Stock Holding History

MIG Capital’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	-4,578	Closed	-$298K	–	33
2017 Q2	$298K	Buy	4,578 +941	+26%	+$61.5K	0.05%	22
2017 Q1	$229K	Buy	+3,637	New	+$219K	0.03%	25
2016 Q2	–	Sell	-5,184	Closed	-$261K	–	29
2016 Q1	$261K	Sell	5,184 -48	-0.9%	-$2.36K	0.06%	24
2015 Q4	$241K	Buy	+5,232	New	+$242K	0.06%	28
2015 Q3	–	Sell	-5,686	Closed	-$212K	–	38
2015 Q2	$212K	Buy	+5,686	New	+$213K	0.04%	28
2014 Q2	–	Sell	-8,430	Closed	-$225K	–	30
2014 Q1	$225K	Buy	+8,430	New	+$212K	0.08%	27

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

MIG Capital's RAI Position: Q3 2017 in Review

MIG Capital sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,578 shares — an estimated $298K sold.

MIG Capital first reported a position in RAI in Q1 2014 and held it in 6 quarters. The position peaked at $298K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

MIG Capital reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
MIG Capital sold 4,578 Reynolds American Inc shares in Q3 2017, an estimated $298K.
MIG Capital first reported a position in Reynolds American Inc in Q1 2014 and held it in 6 quarters.
MIG Capital's Reynolds American Inc position peaked at $298K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on MIG Capital's 13F filing for Q3 2017, filed 14 Nov 2017.