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 Q1	–	Sell	-100,000	Closed	-$5.6M	–	4091
2016 Q4	$5.6M	Buy	+100,000	New	+$5.31M	0.01%	1258
2015 Q2	–	Sell	-360,200	Closed	-$12.4M	–	4121
2015 Q1	$12.4M	Buy	+360,200	New	+$12.6M	0.02%	906
2014 Q4	–	Sell	-37,800	Closed	-$1.11M	–	4481
2014 Q3	$1.11M	Sell	37,800 -12,200	-24%	-$355K	﹤0.01%	2226
2014 Q2	$1.51M	Sell	50,000 -54,200	-52%	-$1.55M	﹤0.01%	1949
2014 Q1	$2.78M	Buy	+104,200	New	+$2.62M	0.01%	1548

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 $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.