Millennium Management
RAI

Millennium Management’s Reynolds American Inc RAI Stock Holding History

Millennium 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
-1,459,900
Closed -$95M – 4152
2017
Q2 		$95M Sell
1,459,900
-818,018
-36% -$53.4M 0.17% 120
2017
Q1 		$144M Buy
2,277,918
+1,501,341
+193% +$90.2M 0.26% 49
2016
Q4 		$43.5M Sell
776,577
-1,658,776
-68% -$88M 0.09% 304
2016
Q3 		$115M Buy
2,435,353
+1,806,248
+287% +$90.6M 0.19% 77
2016
Q2 		$33.9M Sell
629,105
-293,068
-32% -$14.7M 0.08% 322
2016
Q1 		$46.4M Sell
922,173
-23,398
-2% -$1.15M 0.12% 200
2015
Q4 		$43.6M Buy
+945,571
New +$43.8M 0.09% 286
2015
Q3 		– Sell
-100,400
Closed -$3.75M – 3927
2015
Q2 		$3.75M Sell
100,400
-106,526
-51% -$3.99M 0.01% 1561
2015
Q1 		$7.13M Sell
206,926
-419,710
-67% -$14.7M 0.01% 1223
2014
Q4 		$20.1M Sell
626,636
-325,628
-34% -$10.3M 0.04% 599
2014
Q3 		$28.1M Sell
952,264
-1,077,360
-53% -$31.3M 0.07% 353
2014
Q2 		$61.2M Sell
2,029,624
-217,930
-10% -$6.25M 0.17% 113
2014
Q1 		$60M Buy
2,247,554
+370,034
+20% +$9.32M 0.17% 108
2013
Q4 		$46.9M Buy
1,877,520
+1,704,446
+985% +$43M 0.15% 126
2013
Q3 		$4.22M Buy
+173,074
New +$4.29M 0.01% 1221

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Millennium Management's RAI Position: Q3 2017 in Review

Millennium Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,459,900 shares — an estimated $95M sold.

Millennium Management first reported a position in RAI in Q3 2013 and held it in 15 quarters. The position peaked at $144M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Millennium Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Millennium Management sold 1,459,900 Reynolds American Inc shares in Q3 2017, an estimated $95M.
  • Millennium Management first reported a position in Reynolds American Inc in Q3 2013 and held it in 15 quarters.
  • Millennium Management's Reynolds American Inc position peaked at $144M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.