OAC
RAI

OMERS Administration Corp’s Reynolds American Inc RAI Stock Holding History

OMERS Administration Corp’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
-703,900
Closed -$45.8M – 565
2017
Q2 		$45.8M Buy
703,900
+447,800
+175% +$29.2M 0.58% 47
2017
Q1 		$16.1M Buy
256,100
+81,400
+47% +$4.89M 0.21% 73
2016
Q4 		$9.79M Buy
+174,700
New +$9.27M 0.18% 78
2015
Q2 		– Sell
-36,600
Closed -$1.26M – 518
2015
Q1 		$1.26M Buy
36,600
+5,000
+16% +$175K 0.05% 190
2014
Q4 		$1.01M Buy
+31,600
New +$1M 0.03% 247

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 $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

OMERS Administration Corp's RAI Position: Q3 2017 in Review

OMERS Administration Corp sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 703,900 shares — an estimated $45.8M sold.

OMERS Administration Corp first reported a position in RAI in Q4 2014 and held it in 5 quarters. The position peaked at $45.8M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • OMERS Administration Corp reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 703,900 Reynolds American Inc shares in Q3 2017, an estimated $45.8M.
  • OMERS Administration Corp first reported a position in Reynolds American Inc in Q4 2014 and held it in 5 quarters.
  • OMERS Administration Corp's Reynolds American Inc position peaked at $45.8M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.