O
RAI

OppenheimerFunds’s Reynolds American Inc RAI Stock Holding History

OppenheimerFunds’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
-24,999
Closed -$1.63M – 1911
2017
Q2 		$1.63M Sell
24,999
-111
-0.4% -$7.25K ﹤0.01% 1001
2017
Q1 		$1.58M Sell
25,110
-57,581
-70% -$3.46M ﹤0.01% 1018
2016
Q4 		$4.63M Sell
82,691
-556,225
-87% -$29.5M 0.01% 840
2016
Q3 		$30.1M Sell
638,916
-280,062
-30% -$14M 0.04% 461
2016
Q2 		$49.6M Buy
918,978
+76,559
+9% +$3.85M 0.07% 316
2016
Q1 		$42.4M Sell
842,419
-889,409
-51% -$43.7M 0.06% 349
2015
Q4 		$79.9M Buy
1,731,828
+1,010,168
+140% +$46.8M 0.1% 217
2015
Q3 		$31.9M Sell
721,660
-39,756
-5% -$1.65M 0.04% 427
2015
Q2 		$28.4M Buy
+761,416
New +$28.5M 0.03% 500
2015
Q1 		– Sell
-16,740
Closed -$538K – 973
2014
Q4 		$538K Sell
16,740
-18,820
-53% -$596K ﹤0.01% 901
2014
Q3 		$1.05M Sell
35,560
-33,880
-49% -$986K ﹤0.01% 876
2014
Q2 		$2.1M Buy
69,440
+29,500
+74% +$846K ﹤0.01% 864
2014
Q1 		$1.07M Buy
+39,940
New +$1.01M ﹤0.01% 876

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

OppenheimerFunds's RAI Position: Q3 2017 in Review

OppenheimerFunds sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 24,999 shares — an estimated $1.63M sold.

OppenheimerFunds first reported a position in RAI in Q1 2014 and held it in 13 quarters. The position peaked at $79.9M in Q4 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • OppenheimerFunds reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • OppenheimerFunds sold 24,999 Reynolds American Inc shares in Q3 2017, an estimated $1.63M.
  • OppenheimerFunds first reported a position in Reynolds American Inc in Q1 2014 and held it in 13 quarters.
  • OppenheimerFunds's Reynolds American Inc position peaked at $79.9M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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