PTJ
RAI

Paul Tudor Jones’s Reynolds American Inc RAI Stock Holding History

Paul Tudor Jones’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
-180,178
Closed -$11.7M – 1367
2017
Q2 		$11.7M Hold
180,178
– – 0.36% 38
2017
Q1 		$11.4M Hold
180,178
– – 0.35% 61
2016
Q4 		$10.1M Buy
180,178
+154,634
+605% +$8.21M 0.26% 64
2016
Q3 		$1.2M Sell
25,544
-72,662
-74% -$3.64M 0.03% 328
2016
Q2 		$5.3M Sell
98,206
-119,744
-55% -$6.02M 0.11% 94
2016
Q1 		$11M Buy
217,950
+212,350
+3,792% +$10.4M 0.28% 62
2015
Q4 		$258K Buy
+5,600
New +$259K 0.01% 1307
2015
Q3 		– Sell
-97,800
Closed -$3.65M – 1873
2015
Q2 		$3.65M Buy
97,800
+86,800
+789% +$3.25M 0.11% 120
2015
Q1 		$379K Buy
11,000
+3,400
+45% +$119K 0.01% 909
2014
Q4 		$244K Sell
7,600
-109,172
-93% -$3.46M 0.01% 1164
2014
Q3 		$3.44M Buy
116,772
+38,076
+48% +$1.11M 0.12% 90
2014
Q2 		$2.38M Sell
78,696
-105,198
-57% -$3.02M 0.09% 95
2014
Q1 		$4.91M Buy
183,894
+146,930
+397% +$3.7M 0.21% 76
2013
Q4 		$924K Buy
+36,964
New +$932K 0.05% 223

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

Paul Tudor Jones's RAI Position: Q3 2017 in Review

Paul Tudor Jones sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 180,178 shares — an estimated $11.7M sold.

Paul Tudor Jones first reported a position in RAI in Q4 2013 and held it in 14 quarters. The position peaked at $11.7M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Paul Tudor Jones reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Paul Tudor Jones sold 180,178 Reynolds American Inc shares in Q3 2017, an estimated $11.7M.
  • Paul Tudor Jones first reported a position in Reynolds American Inc in Q4 2013 and held it in 14 quarters.
  • Paul Tudor Jones's Reynolds American Inc position peaked at $11.7M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Tudor Investment Corp's 13F filing for Q3 2017, filed 14 Nov 2017.