OP
RAI

Omni Partners’s Reynolds American Inc RAI Stock Holding History

Omni Partners’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
-1,847,097
Closed -$120M – 32
2017
Q2 		$120M Buy
1,847,097
+201,986
+12% +$13.2M 15.38% 1
2017
Q1 		$104M Buy
1,645,111
+1,172,500
+248% +$70.4M 21% 1
2016
Q4 		$26.5M Buy
+472,611
New +$25.1M 5.93% 6
2015
Q2 		$4.17M Buy
+116,360
New +$4.36M 58.35% 1

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

Omni Partners's RAI Position: Q3 2017 in Review

Omni Partners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,847,097 shares — an estimated $120M sold.

Omni Partners first reported a position in RAI in Q2 2015 and held it in 4 quarters. The position peaked at $120M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Omni Partners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Omni Partners sold 1,847,097 Reynolds American Inc shares in Q3 2017, an estimated $120M.
  • Omni Partners first reported a position in Reynolds American Inc in Q2 2015 and held it in 4 quarters.
  • Omni Partners's Reynolds American Inc position peaked at $120M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Omni Partners's 13F filing for Q3 2017, filed 13 Nov 2017.