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 2.59% 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 $424B AUM 22.9% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Onex Canada Asset Management's RAI Position: Q3 2017 in Review

Onex Canada Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 586,358 shares — an estimated $38.1M sold.

Onex Canada Asset Management first reported a position in RAI in Q3 2015 and held it in 8 quarters. The position peaked at $39.8M in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Onex Canada Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Onex Canada Asset Management sold 586,358 Reynolds American Inc shares in Q3 2017, an estimated $38.1M.
  • Onex Canada Asset Management first reported a position in Reynolds American Inc in Q3 2015 and held it in 8 quarters.
  • Onex Canada Asset Management's Reynolds American Inc position peaked at $39.8M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Onex Canada Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.