RAM
RAI

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

RWC 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
-204,542
Closed -$13.3M – 143
2017
Q2 		$13.3M Hold
204,542
– – 0.77% 48
2017
Q1 		$12.9M Hold
204,542
– – 0.75% 45
2016
Q4 		$11.5M Hold
204,542
– – 0.7% 47
2016
Q3 		$9.64M Hold
204,542
– – 0.59% 59
2016
Q2 		$11M Buy
204,542
+89,814
+78% +$4.51M 0.7% 51
2016
Q1 		$5.77M Hold
114,728
– – 0.42% 67
2015
Q4 		$5.29M Hold
114,728
– – 0.36% 67
2015
Q3 		$5.08M Hold
114,728
– – 0.4% 61
2015
Q2 		$4.28M Hold
114,728
– – 0.35% 63
2015
Q1 		$3.95M Sell
114,728
-21,800
-16% -$764K 0.32% 73
2014
Q4 		$4.39M Buy
+136,528
New +$4.32M 0.34% 82

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

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

RWC Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 204,542 shares — an estimated $13.3M sold.

RWC Asset Management first reported a position in RAI in Q4 2014 and held it in 11 quarters. The position peaked at $13.3M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • RWC Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • RWC Asset Management sold 204,542 Reynolds American Inc shares in Q3 2017, an estimated $13.3M.
  • RWC Asset Management first reported a position in Reynolds American Inc in Q4 2014 and held it in 11 quarters.
  • RWC Asset Management's Reynolds American Inc position peaked at $13.3M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on RWC Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.