PA
RAI

Pinnacle Associates’s Reynolds American Inc RAI Stock Holding History

Pinnacle Associates’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
-5,783
Closed -$376K – 699
2017
Q2 		$376K Sell
5,783
-202
-3% -$13.2K 0.01% 543
2017
Q1 		$377K Buy
5,985
+122
+2% +$7.33K 0.01% 527
2016
Q4 		$329K Buy
5,863
+164
+3% +$8.7K 0.01% 540
2016
Q3 		$269K Sell
5,699
-86
-1% -$4.31K 0.01% 554
2016
Q2 		$312K Sell
5,785
-100
-2% -$5.03K 0.01% 537
2016
Q1 		$296K Sell
5,885
-2,938
-33% -$144K 0.01% 524
2015
Q4 		$407K Sell
8,823
-794
-8% -$36.7K 0.01% 486
2015
Q3 		$426K Buy
9,617
+895
+10% +$37.1K 0.01% 474
2015
Q2 		$326K Buy
8,722
+916
+12% +$34.3K 0.01% 531
2015
Q1 		$269K Sell
7,806
-550
-7% -$19.3K 0.01% 569
2014
Q4 		$269K Buy
8,356
+550
+7% +$17.4K 0.01% 552
2014
Q3 		$230K Buy
7,806
+906
+13% +$26.4K ﹤0.01% 573
2014
Q2 		$208K Sell
6,900
-1,040
-13% -$29.8K ﹤0.01% 569
2014
Q1 		$212K Buy
+7,940
New +$200K ﹤0.01% 561
2013
Q4 		– Sell
-8,420
Closed -$205K – 600
2013
Q3 		$205K Buy
+8,420
New +$209K ﹤0.01% 542

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

Pinnacle Associates's RAI Position: Q3 2017 in Review

Pinnacle Associates sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,783 shares — an estimated $376K sold.

Pinnacle Associates first reported a position in RAI in Q3 2013 and held it in 15 quarters. The position peaked at $426K in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Pinnacle Associates reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Pinnacle Associates sold 5,783 Reynolds American Inc shares in Q3 2017, an estimated $376K.
  • Pinnacle Associates first reported a position in Reynolds American Inc in Q3 2013 and held it in 15 quarters.
  • Pinnacle Associates's Reynolds American Inc position peaked at $426K in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Pinnacle Associates's 13F filing for Q3 2017, filed 13 Nov 2017.