Public Sector Pension Investment Board (PSP Investments)
RAI

Public Sector Pension Investment Board (PSP Investments)’s Reynolds American Inc RAI Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-94,416
Closed -$6.14M – 1454
2017
Q2 		$6.14M Sell
94,416
-93,400
-50% -$6.1M 0.05% 277
2017
Q1 		$11.8M Buy
187,816
+5,000
+3% +$300K 0.11% 203
2016
Q4 		$10.2M Sell
182,816
-2,900
-2% -$154K 0.1% 223
2016
Q3 		$8.76M Buy
185,716
+28,800
+18% +$1.44M 0.09% 236
2016
Q2 		$8.46M Buy
156,916
+22,900
+17% +$1.15M 0.09% 208
2016
Q1 		$6.74M Sell
134,016
-77,700
-37% -$3.81M 0.07% 212
2015
Q4 		$9.77M Sell
211,716
-6,500
-3% -$301K 0.08% 216
2015
Q3 		$9.66M Sell
218,216
-68,000
-24% -$2.82M 0.09% 205
2015
Q2 		$10.7M Buy
286,216
+72,584
+34% +$2.72M 0.08% 246
2015
Q1 		$7.36M Buy
213,632
+4,984
+2% +$175K 0.05% 318
2014
Q4 		$6.71M Sell
208,648
-18,400
-8% -$583K 0.04% 342
2014
Q3 		$6.7M Sell
227,048
-7,200
-3% -$209K 0.04% 346
2014
Q2 		$7.07M Buy
234,248
+6,226
+3% +$179K 0.04% 359
2014
Q1 		$6.09M Sell
228,022
-5,200
-2% -$131K 0.04% 376
2013
Q4 		$5.83M Buy
233,222
+22,200
+11% +$560K 0.04% 425
2013
Q3 		$5.15M Sell
211,022
-8,000
-4% -$198K 0.03% 416
2013
Q2 		$5.3M Buy
+219,022
New +$5.18M 0.04% 353

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 Sector Pension Investment Board (PSP Investments)'s RAI Position: Q3 2017 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 94,416 shares — an estimated $6.14M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $11.8M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 94,416 Reynolds American Inc shares in Q3 2017, an estimated $6.14M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Reynolds American Inc position peaked at $11.8M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2017, filed 14 Nov 2017.