Parkwood LLC’s Reynolds American Inc RAI Stock Holding History

Parkwood LLC’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	-3,813	Closed	-$248K	–	442
2017 Q2	$248K	Sell	3,813 -1,275	-25%	-$83.3K	0.04%	326
2017 Q1	$321K	Sell	5,088 -545	-10%	-$32.7K	0.05%	265
2016 Q4	$316K	Sell	5,633 -6,217	-52%	-$330K	0.05%	269
2016 Q3	$559K	Sell	11,850 -4,328	-27%	-$217K	0.08%	180
2016 Q2	$872K	Sell	16,178 -1,692	-9%	-$85K	0.15%	122
2016 Q1	$899K	Sell	17,870 -5,414	-23%	-$266K	0.15%	100
2015 Q4	$1.07M	Buy	23,284 +9,784	+72%	+$453K	0.17%	85
2015 Q3	$598K	Buy	13,500 +7,420	+122%	+$308K	0.1%	170
2015 Q2	$227K	Buy	+6,080	New	+$228K	0.03%	440

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 22.96% 1-Year Est. Return

MDCM

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

Parkwood LLC's RAI Position: Q3 2017 in Review

Parkwood LLC sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,813 shares — an estimated $248K sold.

Parkwood LLC first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $1.07M in Q4 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Parkwood LLC reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Parkwood LLC sold 3,813 Reynolds American Inc shares in Q3 2017, an estimated $248K.
Parkwood LLC first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
Parkwood LLC's Reynolds American Inc position peaked at $1.07M in Q4 2015.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.