PCM
RAI

Prelude Capital Management’s Reynolds American Inc RAI Stock Holding History

Prelude Capital Management’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
-107,244
Closed -$6.97M – 2108
2017
Q2 		$6.97M Sell
107,244
-5,405
-5% -$353K 0.66% 33
2017
Q1 		$7.1M Buy
112,649
+28,330
+34% +$1.7M 0.68% 27
2016
Q4 		$4.72M Buy
+84,319
New +$4.47M 0.57% 26
2016
Q3 		– Sell
-5,045
Closed -$272K – 1976
2016
Q2 		$272K Sell
5,045
-2,392
-32% -$120K 0.04% 416
2016
Q1 		$374K Buy
7,437
+2,080
+39% +$102K 0.05% 353
2015
Q4 		$247K Buy
5,357
+1,131
+27% +$52.3K 0.04% 469
2015
Q3 		$187K Buy
4,226
+2,586
+158% +$107K 0.03% 623
2015
Q2 		$61K Sell
1,640
-1,286
-44% -$48.2K 0.01% 1086
2015
Q1 		$101K Buy
2,926
+1,726
+144% +$60.5K 0.01% 1001
2014
Q4 		$39K Sell
1,200
-38,842
-97% -$1.23M 0.01% 1412
2014
Q3 		$1.18M Buy
40,042
+37,696
+1,607% +$1.1M 0.17% 140
2014
Q2 		$71K Sell
2,346
-3,580
-60% -$103K 0.01% 1244
2014
Q1 		$158K Buy
5,926
+306
+5% +$7.71K 0.02% 817
2013
Q4 		$140K Buy
5,620
+5,420
+2,710% +$137K 0.02% 731
2013
Q3 		$5K Sell
200
-5,100
-96% -$126K ﹤0.01% 1498
2013
Q2 		$128K Buy
+5,300
New +$125K 0.03% 563

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

Prelude Capital Management's RAI Position: Q3 2017 in Review

Prelude Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 107,244 shares — an estimated $6.97M sold.

Prelude Capital Management first reported a position in RAI in Q2 2013 and held it in 16 quarters. The position peaked at $7.1M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Prelude Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Prelude Capital Management sold 107,244 Reynolds American Inc shares in Q3 2017, an estimated $6.97M.
  • Prelude Capital Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 16 quarters.
  • Prelude Capital Management's Reynolds American Inc position peaked at $7.1M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Prelude Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.