RC
RAI

RegentAtlantic Capital’s Reynolds American Inc RAI Stock Holding History

RegentAtlantic Capital’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
-23,145
Closed -$1.5M – 421
2017
Q2 		$1.5M Sell
23,145
-1,155
-5% -$75.4K 0.14% 162
2017
Q1 		$1.53M Sell
24,300
-1,580
-6% -$94.9K 0.14% 160
2016
Q4 		$1.45M Sell
25,880
-2,096
-7% -$111K 0.14% 154
2016
Q3 		$1.32M Sell
27,976
-1,069
-4% -$53.6K 0.14% 159
2016
Q2 		$1.57M Sell
29,045
-2,612
-8% -$131K 0.15% 142
2016
Q1 		$1.59M Sell
31,657
-550
-2% -$27K 0.18% 131
2015
Q4 		$1.49M Sell
32,207
-2,140
-6% -$99K 0.16% 148
2015
Q3 		$1.52M Buy
34,347
+1,279
+4% +$53K 0.15% 153
2015
Q2 		$1.23M Sell
33,068
-1,482
-4% -$55.5K 0.11% 169
2015
Q1 		$1.19M Sell
34,550
-1,250
-3% -$43.8K 0.1% 171
2014
Q4 		$1.15M Sell
35,800
-110
-0.3% -$3.48K 0.1% 172
2014
Q3 		$1.06M Sell
35,910
-1,984
-5% -$57.7K 0.1% 171
2014
Q2 		$1.14M Sell
37,894
-2,330
-6% -$66.8K 0.11% 170
2014
Q1 		$1.07M Sell
40,224
-1,780
-4% -$44.8K 0.1% 171
2013
Q4 		$1.05M Sell
42,004
-1,294
-3% -$32.6K 0.1% 172
2013
Q3 		$1.06M Sell
43,298
-732
-2% -$18.1K 0.12% 157
2013
Q2 		$1.06M Buy
+44,030
New +$1.04M 0.13% 148

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 $220M AUM 18.32% 1-Year Est. Return

RegentAtlantic Capital's RAI Position: Q3 2017 in Review

RegentAtlantic Capital sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 23,145 shares — an estimated $1.5M sold.

RegentAtlantic Capital first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $1.59M in Q1 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • RegentAtlantic Capital reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • RegentAtlantic Capital sold 23,145 Reynolds American Inc shares in Q3 2017, an estimated $1.5M.
  • RegentAtlantic Capital first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • RegentAtlantic Capital's Reynolds American Inc position peaked at $1.59M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on RegentAtlantic Capital's 13F filing for Q3 2017, filed 25 Oct 2017.