Quadrant Capital Group’s Reynolds American Inc RAI Stock Holding History

Quadrant Capital 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	-3,005	Closed	-$182K	–	2230
2017 Q2	$182K	Buy	3,005 +6	+0.2%	+$392	0.08%	201
2017 Q1	$182K	Buy	2,999 +195	+7%	+$11.7K	0.08%	208
2016 Q4	$150K	Sell	2,804 -30	-1%	-$1.59K	0.08%	193
2016 Q3	$125K	Sell	2,834 -94	-3%	-$4.71K	0.08%	204
2016 Q2	$150K	Buy	2,928 +203	+7%	+$10.2K	0.1%	167
2016 Q1	$131K	Sell	2,725 -457	-14%	-$22.4K	0.08%	187
2015 Q4	$143K	Sell	3,182 -744	-19%	-$34.4K	0.1%	190
2015 Q3	$172K	Sell	3,926 -92	-2%	-$3.82K	0.12%	140
2015 Q2	$148K	Buy	+4,018	New	+$150K	0.09%	181

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

Quadrant Capital Group's RAI Position: Q3 2017 in Review

Quadrant Capital Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,005 shares — an estimated $182K sold.

Quadrant Capital Group first reported a position in RAI in Q2 2015 and held it in 9 quarters. The position peaked at $182K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Quadrant Capital Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Quadrant Capital Group sold 3,005 Reynolds American Inc shares in Q3 2017, an estimated $182K.
Quadrant Capital Group first reported a position in Reynolds American Inc in Q2 2015 and held it in 9 quarters.
Quadrant Capital Group's Reynolds American Inc position peaked at $182K in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Quadrant Capital Group's 13F filing for Q3 2017, filed 13 Oct 2017.