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
2015
Q2 		– Sell
-203,600
Closed -$7.01M – 4122
2015
Q1 		$7.01M Buy
203,600
+187,000
+1,127% +$6.55M 0.01% 1236
2014
Q4 		$533K Sell
16,600
-36,600
-69% -$1.16M ﹤0.01% 2935
2014
Q3 		$1.57M Buy
+53,200
New +$1.55M ﹤0.01% 2026

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.