Public Employees Retirement Association of Colorado
RAI

Public Employees Retirement Association of Colorado’s Reynolds American Inc RAI Stock Holding History

Public Employees Retirement Association of Colorado’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
-163,855
Closed -$10.7M – 1818
2017
Q2 		$10.7M Sell
163,855
-228
-0.1% -$14.9K 0.08% 246
2017
Q1 		$10.3M Sell
164,083
-5,568
-3% -$335K 0.08% 250
2016
Q4 		$9.51M Sell
169,651
-8,347
-5% -$443K 0.08% 255
2016
Q3 		$8.39M Sell
177,998
-6,288
-3% -$315K 0.07% 278
2016
Q2 		$9.94M Sell
184,286
-4,201
-2% -$211K 0.08% 239
2016
Q1 		$9.48M Sell
188,487
-904
-0.5% -$44.4K 0.08% 252
2015
Q4 		$8.74M Sell
189,391
-469,601
-71% -$21.7M 0.07% 290
2015
Q3 		$29.2M Buy
658,992
+167,546
+34% +$6.95M 0.26% 75
2015
Q2 		$18.3M Buy
491,446
+343,750
+233% +$12.9M 0.15% 158
2015
Q1 		$5.09M Sell
147,696
-3,654
-2% -$128K 0.04% 421
2014
Q4 		$4.86M Sell
151,350
-8,200
-5% -$260K 0.04% 438
2014
Q3 		$4.71M Sell
159,550
-3,326
-2% -$96.8K 0.04% 432
2014
Q2 		$4.92M Sell
162,876
-3,094
-2% -$88.8K 0.04% 424
2014
Q1 		$4.43M Sell
165,970
-4,440
-3% -$112K 0.04% 457
2013
Q4 		$4.26M Sell
170,410
-8,738
-5% -$220K 0.04% 459
2013
Q3 		$4.37M Sell
179,148
-28,830
-14% -$715K 0.04% 437
2013
Q2 		$5.03M Buy
+207,978
New +$4.92M 0.05% 403

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

Public Employees Retirement Association of Colorado's RAI Position: Q3 2017 in Review

Public Employees Retirement Association of Colorado sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 163,855 shares — an estimated $10.7M sold.

Public Employees Retirement Association of Colorado first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $29.2M in Q3 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Public Employees Retirement Association of Colorado reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 163,855 Reynolds American Inc shares in Q3 2017, an estimated $10.7M.
  • Public Employees Retirement Association of Colorado first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Public Employees Retirement Association of Colorado's Reynolds American Inc position peaked at $29.2M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2017, filed 30 Oct 2017.