N
RAI

Natixis’s Reynolds American Inc RAI Stock Holding History

Natixis’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
-3,150,594
Closed -$205M – 1406
2017
Q2 		$205M Buy
3,150,594
+2,762,278
+711% +$180M 2.33% 5
2017
Q1 		$24.5M Sell
388,316
-79,636
-17% -$4.78M 0.31% 89
2016
Q4 		$26.2M Buy
467,952
+391,193
+510% +$20.8M 0.27% 96
2016
Q3 		$3.62M Buy
76,759
+24,618
+47% +$1.23M 0.04% 219
2016
Q2 		$2.81M Sell
52,141
-218,900
-81% -$11M 0.05% 208
2016
Q1 		$13.6M Buy
271,041
+139,262
+106% +$6.84M 0.23% 79
2015
Q4 		$6.08M Sell
131,779
-582,265
-82% -$26.9M 0.1% 113
2015
Q3 		$31.6M Sell
714,044
-1,141,946
-62% -$47.4M 0.66% 29
2015
Q2 		$69.3M Buy
1,855,990
+1,407,628
+314% +$52.7M 0.94% 21
2015
Q1 		$15.4M Sell
448,362
-1,158,514
-72% -$40.6M 0.21% 74
2014
Q4 		$51.6M Buy
1,606,876
+751,552
+88% +$23.8M 0.71% 28
2014
Q3 		$25.2M Sell
855,324
-1,281,146
-60% -$37.3M 0.39% 48
2014
Q2 		$64.5M Buy
2,136,470
+1,501,318
+236% +$43.1M 0.77% 29
2014
Q1 		$17M Sell
635,152
-359,456
-36% -$9.05M 0.22% 103
2013
Q4 		$24.9M Buy
994,608
+85,294
+9% +$2.15M 0.21% 102
2013
Q3 		$22.2M Buy
909,314
+36,170
+4% +$897K 0.24% 98
2013
Q2 		$21.1M Buy
+873,144
New +$20.7M 0.3% 83

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

Natixis's RAI Position: Q3 2017 in Review

Natixis sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,150,594 shares — an estimated $205M sold.

Natixis first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $205M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Natixis reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Natixis sold 3,150,594 Reynolds American Inc shares in Q3 2017, an estimated $205M.
  • Natixis first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Natixis's Reynolds American Inc position peaked at $205M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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