PR
RAI

Payden & Rygel’s Reynolds American Inc RAI Stock Holding History

Payden & Rygel’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
-403,771
Closed -$26.3M – 126
2017
Q2 		$26.3M Hold
403,771
– – 2.3% 7
2017
Q1 		$25.4M Hold
403,771
– – 2.32% 7
2016
Q4 		$22.6M Sell
403,771
-24,488
-6% -$1.3M 2.09% 10
2016
Q3 		$20.2M Buy
428,259
+95,700
+29% +$4.8M 2.02% 15
2016
Q2 		$17.9M Hold
332,559
– – 2.04% 16
2016
Q1 		$16.7M Buy
332,559
+4,282
+1% +$210K 2.04% 17
2015
Q4 		$15.2M Buy
328,277
+69,593
+27% +$3.22M 2% 18
2015
Q3 		$11.5M Sell
258,684
-222
-0.1% -$9.21K 1.65% 28
2015
Q2 		$9.66M Buy
258,906
+164,810
+175% +$6.17M 1.28% 38
2015
Q1 		$3.24M Buy
94,096
+89,600
+1,993% +$3.14M 0.42% 65
2014
Q4 		$144K Hold
4,496
– – 0.03% 77
2014
Q3 		$133K Hold
4,496
– – 0.03% 85
2014
Q2 		$136K Hold
4,496
– – 0.03% 87
2014
Q1 		$120K Hold
4,496
– – 0.05% 83
2013
Q4 		$112K Sell
4,496
-187,000
-98% -$4.72M 0.04% 119
2013
Q3 		$4.67M Sell
191,496
-13,800
-7% -$342K 1.66% 16
2013
Q2 		$4.96M Buy
+205,296
New +$4.86M 1.94% 11

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

Payden & Rygel's RAI Position: Q3 2017 in Review

Payden & Rygel sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 403,771 shares — an estimated $26.3M sold.

Payden & Rygel first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $26.3M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Payden & Rygel reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Payden & Rygel sold 403,771 Reynolds American Inc shares in Q3 2017, an estimated $26.3M.
  • Payden & Rygel first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Payden & Rygel's Reynolds American Inc position peaked at $26.3M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Payden & Rygel's 13F filing for Q3 2017, filed 14 Nov 2017.