QSS
RAI

Quantitative Systematic Strategies’s Reynolds American Inc RAI Stock Holding History

Quantitative Systematic Strategies’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
-31,076
Closed -$2.02M – 606
2017
Q2 		$2.02M Buy
31,076
+892
+3% +$58.3K 0.51% 57
2017
Q1 		$1.9M Buy
30,184
+9,895
+49% +$595K 0.53% 68
2016
Q4 		$1.14M Buy
20,289
+15,060
+288% +$799K 0.46% 69
2016
Q3 		$246K Buy
5,229
+1,446
+38% +$72.5K 0.09% 303
2016
Q2 		$200K Buy
+3,783
New +$190K 0.09% 285
2016
Q1 		– Sell
-11,116
Closed -$518K – 955
2015
Q4 		$518K Sell
11,116
-8,837
-44% -$409K 0.14% 181
2015
Q3 		$878K Buy
19,953
+1,257
+7% +$52.1K 0.43% 61
2015
Q2 		$702K Buy
+18,696
New +$700K 0.16% 216
2014
Q4 		– Sell
-17,802
Closed -$522K – 470
2014
Q3 		$522K Buy
17,802
+10,212
+135% +$297K 0.3% 137
2014
Q2 		$229K Sell
7,590
-12,532
-62% -$359K 0.16% 216
2014
Q1 		$533K Buy
+20,122
New +$507K 0.44% 72

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

Quantitative Systematic Strategies's RAI Position: Q3 2017 in Review

Quantitative Systematic Strategies sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 31,076 shares — an estimated $2.02M sold.

Quantitative Systematic Strategies first reported a position in RAI in Q1 2014 and held it in 11 quarters. The position peaked at $2.02M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Quantitative Systematic Strategies reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 31,076 Reynolds American Inc shares in Q3 2017, an estimated $2.02M.
  • Quantitative Systematic Strategies first reported a position in Reynolds American Inc in Q1 2014 and held it in 11 quarters.
  • Quantitative Systematic Strategies's Reynolds American Inc position peaked at $2.02M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2017, filed 18 Oct 2017.