Opus Investment Management’s Reynolds American Inc RAI Stock Holding History

Opus Investment 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	-20,000	Closed	-$1.3M	–	96
2017 Q2	$1.3M	Hold	20,000	–	–	0.22%	75
2017 Q1	$1.26M	Hold	20,000	–	–	0.22%	74
2016 Q4	$1.12M	Sell	20,000 -11,000	-35%	-$584K	0.2%	76
2016 Q3	$1.46M	Buy	+31,000	New	+$1.55M	0.25%	72
2016 Q1	–	Sell	-44,000	Closed	-$2.03M	–	82
2015 Q4	$2.03M	Hold	44,000	–	–	0.36%	71
2015 Q3	$1.95M	Sell	44,000 -26,000	-37%	-$1.08M	0.37%	72
2015 Q2	$2.61M	Sell	70,000 -10,000	-13%	-$374K	0.48%	70
2015 Q1	$2.76M	Hold	80,000	–	–	0.48%	65
2014 Q4	$2.57M	Hold	80,000	–	–	0.46%	69
2014 Q3	$2.36M	Hold	80,000	–	–	0.45%	64
2014 Q2	$2.41M	Hold	80,000	–	–	0.48%	64
2014 Q1	$2.14M	Sell	80,000 -66,000	-45%	-$1.66M	0.49%	64
2013 Q4	$3.65M	Hold	146,000	–	–	0.99%	20
2013 Q3	$3.56M	Buy	146,000 +16,000	+12%	+$397K	0.81%	42
2013 Q2	$3.14M	Buy	+130,000	New	+$3.08M	0.75%	47

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MDCM

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

Opus Investment Management's RAI Position: Q3 2017 in Review

Opus Investment Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 20,000 shares — an estimated $1.3M sold.

Opus Investment Management first reported a position in RAI in Q2 2013 and held it in 15 quarters. The position peaked at $3.65M in Q4 2013. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Opus Investment Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Opus Investment Management sold 20,000 Reynolds American Inc shares in Q3 2017, an estimated $1.3M.
Opus Investment Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 15 quarters.
Opus Investment Management's Reynolds American Inc position peaked at $3.65M in Q4 2013.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Opus Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.