PEAK6 Group’s Reynolds American Inc RAI Stock Holding History

PEAK6 Group’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	-13,274	Closed	-$863K	–	5443
2017 Q2	$863K	Sell	13,274 -27,800	-68%	-$1.82M	0.01%	2053
2017 Q1	$2.59M	Buy	+41,074	New	+$2.47M	0.02%	938
2016 Q1	–	Sell	-68,793	Closed	-$3.38M	–	5439
2015 Q4	$3.17M	Buy	+68,793	New	+$3.18M	0.02%	1008
2015 Q3	–	Sell	-46,574	Closed	-$1.93M	–	5915
2015 Q2	$1.74M	Buy	+46,574	New	+$1.74M	0.01%	1584
2015 Q1	–	Sell	-56,684	Closed	-$1.99M	–	5570
2014 Q4	$1.82M	Sell	56,684 -51,184	-47%	-$1.62M	0.01%	1416
2014 Q3	$3.18M	Sell	107,868 -107,054	-50%	-$3.11M	0.02%	917
2014 Q2	$6.49M	Sell	214,922 -61,018	-22%	-$1.75M	0.06%	394
2014 Q1	$7.37M	Buy	+275,940	New	+$6.95M	0.06%	405

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

PEAK6 Group's RAI Position: Q3 2017 in Review

PEAK6 Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 13,274 shares — an estimated $863K sold.

PEAK6 Group first reported a position in RAI in Q1 2014 and held it in 8 quarters. The position peaked at $7.37M in Q1 2014. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

PEAK6 Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
PEAK6 Group sold 13,274 Reynolds American Inc shares in Q3 2017, an estimated $863K.
PEAK6 Group first reported a position in Reynolds American Inc in Q1 2014 and held it in 8 quarters.
PEAK6 Group's Reynolds American Inc position peaked at $7.37M in Q1 2014.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.