QAM
RAI

Quantres Asset Management’s Reynolds American Inc RAI Stock Holding History

Quantres Asset Management’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
-9,200
Closed -$598K – 263
2017
Q2 		$598K Buy
+9,200
New +$601K 0.39% 85
2016
Q4 		– Sell
-13,800
Closed -$651K – 251
2016
Q3 		$651K Buy
+13,800
New +$692K 0.4% 90
2016
Q2 		– Sell
-25,200
Closed -$1.27M – 233
2016
Q1 		$1.27M Buy
+25,200
New +$1.24M 1.22% 28
2015
Q2 		– Sell
-13,200
Closed -$455K – 228
2015
Q1 		$455K Buy
13,200
+6,800
+106% +$238K 0.45% 67
2014
Q4 		$206K Buy
+6,400
New +$203K 0.2% 159
2014
Q3 		– Sell
-16,000
Closed -$483K – 242
2014
Q2 		$483K Buy
+16,000
New +$459K 0.53% 57

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

Quantres Asset Management's RAI Position: Q3 2017 in Review

Quantres Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 9,200 shares — an estimated $598K sold.

Quantres Asset Management first reported a position in RAI in Q2 2014 and held it in 6 quarters. The position peaked at $1.27M in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Quantres Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Quantres Asset Management sold 9,200 Reynolds American Inc shares in Q3 2017, an estimated $598K.
  • Quantres Asset Management first reported a position in Reynolds American Inc in Q2 2014 and held it in 6 quarters.
  • Quantres Asset Management's Reynolds American Inc position peaked at $1.27M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Quantres Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.