NJ State Employees Deferred Compensation Plan’s Reynolds American Inc RAI Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-30,000	Closed	-$1.95M	–	487
2017 Q2	$1.95M	Hold	30,000	–	–	0.37%	68
2017 Q1	$1.89M	Hold	30,000	–	–	0.36%	74
2016 Q4	$1.68M	Sell	30,000 -10,000	-25%	-$531K	0.33%	88
2016 Q3	$1.89M	Hold	40,000	–	–	0.39%	69
2016 Q2	$2.16M	Hold	40,000	–	–	0.46%	56
2016 Q1	$2.01M	Hold	40,000	–	–	0.43%	60
2015 Q4	$1.85M	Hold	40,000	–	–	0.38%	70
2015 Q3	$1.77M	Hold	40,000	–	–	0.38%	67
2015 Q2	$1.49M	Hold	40,000	–	–	0.29%	114
2015 Q1	$1.38M	Hold	40,000	–	–	0.27%	125
2014 Q4	$1.28M	Hold	40,000	–	–	0.25%	126
2014 Q3	$1.18M	Hold	40,000	–	–	0.24%	130
2014 Q2	$1.21M	Hold	40,000	–	–	0.24%	131
2014 Q1	$1.07M	Hold	40,000	–	–	0.22%	146
2013 Q4	$1M	Hold	40,000	–	–	0.2%	165
2013 Q3	$976K	Hold	40,000	–	–	0.21%	151
2013 Q2	$967K	Buy	+40,000	New	+$947K	0.22%	139

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

NJ State Employees Deferred Compensation Plan's RAI Position: Q3 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 30,000 shares — an estimated $1.95M sold.

NJ State Employees Deferred Compensation Plan first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $2.16M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

NJ State Employees Deferred Compensation Plan reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 30,000 Reynolds American Inc shares in Q3 2017, an estimated $1.95M.
NJ State Employees Deferred Compensation Plan first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
NJ State Employees Deferred Compensation Plan's Reynolds American Inc position peaked at $2.16M in Q2 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2017, filed 30 Oct 2017.