OPERF
RAI

Oregon Public Employees Retirement Fund’s Reynolds American Inc RAI Stock Holding History

Oregon Public Employees Retirement Fund’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
-212,376
Closed -$13.8M – 1104
2017
Q2 		$13.8M Hold
212,376
– – 0.23% 92
2017
Q1 		$13.4M Buy
212,376
+300
+0.1% +$18K 0.26% 82
2016
Q4 		$11.9M Buy
212,076
+1,709
+0.8% +$90.7K 0.25% 88
2016
Q3 		$9.92M Buy
210,367
+42,002
+25% +$2.11M 0.21% 100
2016
Q2 		$9.08M Sell
168,365
-51,476
-23% -$2.59M 0.2% 107
2016
Q1 		$11.1M Sell
219,841
-10,840
-5% -$532K 0.25% 82
2015
Q4 		$10.6M Buy
230,681
+39,300
+21% +$1.82M 0.25% 85
2015
Q3 		$8.47M Buy
191,381
+1,137
+0.6% +$47.2K 0.21% 98
2015
Q2 		$7.1M Buy
190,244
+51,022
+37% +$1.91M 0.16% 125
2015
Q1 		$4.8M Buy
139,222
+1,000
+0.7% +$35K 0.11% 183
2014
Q4 		$4.44M Buy
138,222
+1,750
+1% +$55.4K 0.1% 205
2014
Q3 		$4.03M Buy
136,472
+1,400
+1% +$40.7K 0.1% 200
2014
Q2 		$4.08M Buy
135,072
+3,400
+3% +$97.5K 0.1% 204
2014
Q1 		$3.52M Sell
131,672
-2,000
-1% -$50.4K 0.09% 223
2013
Q4 		$3.34M Buy
133,672
+43,400
+48% +$1.09M 0.09% 232
2013
Q3 		$2.2M Buy
90,272
+1,670
+2% +$41.4K 0.09% 234
2013
Q2 		$2.14M Buy
+88,602
New +$2.1M 0.09% 226

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 22.94% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Oregon Public Employees Retirement Fund's RAI Position: Q3 2017 in Review

Oregon Public Employees Retirement Fund sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 212,376 shares — an estimated $13.8M sold.

Oregon Public Employees Retirement Fund first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $13.8M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Oregon Public Employees Retirement Fund reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 212,376 Reynolds American Inc shares in Q3 2017, an estimated $13.8M.
  • Oregon Public Employees Retirement Fund first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Oregon Public Employees Retirement Fund's Reynolds American Inc position peaked at $13.8M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2017, filed 2 Nov 2017.