QCG
RAI

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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $219M AUM 18.32% 1-Year Est. Return