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
Q3 		– Sell
-12,500
Closed -$813K – 5444
2017
Q2 		$813K Hold
12,500
– – ﹤0.01% 2101
2017
Q1 		$788K Sell
12,500
-13,900
-53% -$835K 0.01% 1890
2016
Q4 		$1.48M Sell
26,400
-45,500
-63% -$2.41M 0.01% 1540
2016
Q3 		$3.39M Buy
71,900
+57,500
+399% +$2.88M 0.03% 929
2016
Q2 		$777K Buy
14,400
+12,100
+526% +$608K 0.01% 2004
2016
Q1 		$116K Sell
2,300
-161,900
-99% -$7.95M ﹤0.01% 3506
2015
Q4 		$7.58M Sell
164,200
-72,800
-31% -$3.37M 0.05% 494
2015
Q3 		$10.5M Buy
237,000
+3,200
+1% +$133K 0.06% 451
2015
Q2 		$8.73M Buy
233,800
+213,400
+1,046% +$7.99M 0.05% 504
2015
Q1 		$703K Sell
20,400
-59,600
-75% -$2.09M 0.01% 2232
2014
Q4 		$2.57M Sell
80,000
-15,000
-16% -$475K 0.02% 1103
2014
Q3 		$2.8M Sell
95,000
-53,400
-36% -$1.55M 0.02% 990
2014
Q2 		$4.48M Sell
148,400
-24,600
-14% -$706K 0.04% 591
2014
Q1 		$4.62M Sell
173,000
-37,000
-18% -$932K 0.04% 681
2013
Q4 		$5.25M Sell
210,000
-93,200
-31% -$2.35M 0.04% 691
2013
Q3 		$3.7M Buy
303,200
+90,600
+43% +$2.25M 0.03% 1027
2013
Q2 		$5.14K Buy
+212,600
New +$5.03M 0.02% 747

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.