PP
RAI

Paloma Partners’s Reynolds American Inc RAI Stock Holding History

Paloma Partners’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
-87,400
Closed -$5.68M – 2695
2017
Q2 		$5.68M Sell
87,400
-296,623
-77% -$19.4M 0.07% 283
2017
Q1 		$24.2M Buy
384,023
+289,906
+308% +$17.4M 0.29% 46
2016
Q4 		$5.27M Buy
94,117
+43,285
+85% +$2.3M 0.05% 241
2016
Q3 		$2.4M Buy
50,832
+41,258
+431% +$2.07M 0.03% 457
2016
Q2 		$516K Sell
9,574
-49,501
-84% -$2.49M 0.01% 1527
2016
Q1 		$2.97M Buy
+59,075
New +$2.9M 0.05% 327
2015
Q4 		– Sell
-25,576
Closed -$1.13M – 2049
2015
Q3 		$1.13M Sell
25,576
-96,250
-79% -$3.99M 0.03% 580
2015
Q2 		$4.55M Buy
121,826
+25,358
+26% +$949K 0.09% 220
2015
Q1 		$3.32M Buy
96,468
+87,868
+1,022% +$3.08M 0.09% 183
2014
Q4 		$276K Sell
8,600
-2,952
-26% -$93.5K 0.01% 890
2014
Q3 		$341K Sell
11,552
-38,362
-77% -$1.12M 0.02% 675
2014
Q2 		$1.51M Buy
49,914
+41,392
+486% +$1.19M 0.06% 276
2014
Q1 		$228K Sell
8,522
-20,116
-70% -$507K 0.01% 560
2013
Q4 		$715K Buy
+28,638
New +$722K 0.04% 489
2013
Q3 		– Sell
-11,308
Closed -$273K – 1335
2013
Q2 		$273K Buy
+11,308
New +$268K 0.02% 731

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

Paloma Partners's RAI Position: Q3 2017 in Review

Paloma Partners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 87,400 shares — an estimated $5.68M sold.

Paloma Partners first reported a position in RAI in Q2 2013 and held it in 15 quarters. The position peaked at $24.2M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Paloma Partners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Paloma Partners sold 87,400 Reynolds American Inc shares in Q3 2017, an estimated $5.68M.
  • Paloma Partners first reported a position in Reynolds American Inc in Q2 2013 and held it in 15 quarters.
  • Paloma Partners's Reynolds American Inc position peaked at $24.2M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.