PG
RAI

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
Q2 		– Sell
-89,100
Closed -$5.62M – 5375
2017
Q1 		$5.62M Sell
89,100
-12,900
-13% -$775K 0.05% 521
2016
Q4 		$5.72M Sell
102,000
-60,100
-37% -$3.19M 0.04% 627
2016
Q3 		$7.64M Sell
162,100
-48,000
-23% -$2.41M 0.06% 475
2016
Q2 		$11.3M Sell
210,100
-87,800
-29% -$4.41M 0.09% 276
2016
Q1 		$15M Buy
297,900
+74,600
+33% +$3.66M 0.12% 190
2015
Q4 		$10.3M Sell
223,300
-401,300
-64% -$18.6M 0.07% 348
2015
Q3 		$27.7M Buy
624,600
+367,400
+143% +$15.2M 0.15% 135
2015
Q2 		$9.6M Buy
257,200
+38,200
+17% +$1.43M 0.06% 460
2015
Q1 		$7.55M Buy
+219,000
New +$7.67M 0.06% 458
2014
Q4 		– Sell
-7,000
Closed -$207K – 5489
2014
Q3 		$207K Sell
7,000
-47,600
-87% -$1.38M ﹤0.01% 3275
2014
Q2 		$1.65M Buy
54,600
+26,800
+96% +$769K 0.02% 1209
2014
Q1 		$743K Sell
27,800
-262,200
-90% -$6.6M 0.01% 2142
2013
Q4 		$7.25M Sell
290,000
-571,600
-66% -$14.4M 0.05% 486
2013
Q3 		$10.5M Buy
861,600
+406,000
+89% +$10.1M 0.07% 310
2013
Q2 		$11K Buy
+455,600
New +$10.8M 0.04% 272

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 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.