OTC
RAI

Opera Trading Capital’s Reynolds American Inc RAI Stock Holding History

Opera Trading Capital’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
-335,611
Closed -$21.8M – 178
2017
Q2 		$21.8M Buy
+335,611
New +$21.9M 3.81% 2
2017
Q1 		– Sell
-34,296
Closed -$1.92M – 139
2016
Q4 		$1.92M Buy
+34,296
New +$1.82M 0.58% 49

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

Opera Trading Capital's RAI Position: Q3 2017 in Review

Opera Trading Capital sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 335,611 shares — an estimated $21.8M sold.

Opera Trading Capital first reported a position in RAI in Q4 2016 and held it in 2 quarters. The position peaked at $21.8M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Opera Trading Capital reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Opera Trading Capital sold 335,611 Reynolds American Inc shares in Q3 2017, an estimated $21.8M.
  • Opera Trading Capital first reported a position in Reynolds American Inc in Q4 2016 and held it in 2 quarters.
  • Opera Trading Capital's Reynolds American Inc position peaked at $21.8M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Opera Trading Capital's 13F filing for Q3 2017, filed 6 Nov 2017.