OCAM
RAI

Onex Canada Asset Management’s Reynolds American Inc RAI Stock Holding History

Onex Canada Asset 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
2017
Q3 		– Sell
-586,358
Closed -$38.1M – 92
2017
Q2 		$38.1M Sell
586,358
-6,570
-1% -$429K 3.49% 6
2017
Q1 		$37.4M Sell
592,928
-116,608
-16% -$7.01M 3.28% 9
2016
Q4 		$39.8M Buy
709,536
+114,636
+19% +$6.08M 3.5% 6
2016
Q3 		$27.4M Buy
594,900
+121,125
+26% +$6.08M 2.6% 14
2016
Q2 		$25.6M Sell
473,775
-9,400
-2% -$472K 2.21% 16
2016
Q1 		$24.3M Sell
483,175
-7,515
-2% -$369K 2.18% 18
2015
Q4 		$22.6M Buy
490,690
+73,130
+18% +$3.38M 1.64% 27
2015
Q3 		$13.8M Buy
+417,560
New +$17.3M 1.33% 25

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 $219M AUM 18.32% 1-Year Est. Return