OC
RAI

Oppenheimer & Co’s Reynolds American Inc RAI Stock Holding History

Oppenheimer & Co’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
-17,489
Closed -$1.14M – 1384
2017
Q2 		$1.14M Sell
17,489
-3,333
-16% -$218K 0.03% 555
2017
Q1 		$1.31M Sell
20,822
-4,889
-19% -$294K 0.04% 491
2016
Q4 		$1.44M Sell
25,711
-8,343
-24% -$443K 0.04% 457
2016
Q3 		$1.61M Buy
34,054
+2,052
+6% +$103K 0.05% 442
2016
Q2 		$1.73M Buy
32,002
+5,170
+19% +$260K 0.05% 413
2016
Q1 		$1.35M Buy
26,832
+5,616
+26% +$276K 0.04% 458
2015
Q4 		$979K Buy
21,216
+4,576
+28% +$212K 0.03% 561
2015
Q3 		$737K Buy
16,640
+1,576
+10% +$65.4K 0.02% 677
2015
Q2 		$562K Sell
15,064
-32,382
-68% -$1.21M 0.02% 831
2015
Q1 		$1.64M Buy
47,446
+37,786
+391% +$1.32M 0.04% 474
2014
Q4 		$310K Sell
9,660
-6,024
-38% -$191K 0.01% 1018
2014
Q3 		$463K Buy
15,684
+6,444
+70% +$187K 0.01% 882
2014
Q2 		$279K Buy
9,240
+424
+5% +$12.2K 0.01% 1093
2014
Q1 		$235K Buy
+8,816
New +$222K 0.01% 1161
2013
Q3 		– Sell
-94,330
Closed -$2.28M – 1398
2013
Q2 		$2.28M Buy
+94,330
New +$2.23M 0.09% 281

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

Oppenheimer & Co's RAI Position: Q3 2017 in Review

Oppenheimer & Co sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 17,489 shares — an estimated $1.14M sold.

Oppenheimer & Co first reported a position in RAI in Q2 2013 and held it in 15 quarters. The position peaked at $2.28M in Q2 2013. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Oppenheimer & Co reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 17,489 Reynolds American Inc shares in Q3 2017, an estimated $1.14M.
  • Oppenheimer & Co first reported a position in Reynolds American Inc in Q2 2013 and held it in 15 quarters.
  • Oppenheimer & Co's Reynolds American Inc position peaked at $2.28M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.