S. Muoio & Co’s Reynolds American Inc RAI Stock Holding History

S. Muoio & Co’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	-30,000	Closed	-$1.95M	–	103
2017 Q2	$1.95M	Hold	30,000	–	–	0.94%	36
2017 Q1	$1.89M	Buy	30,000 +10,000	+50%	+$601K	0.88%	37
2016 Q4	$1.12M	Buy	+20,000	New	+$1.06M	0.59%	49

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

S. Muoio & Co's RAI Position: Q3 2017 in Review

S. Muoio & Co sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 30,000 shares — an estimated $1.95M sold.

S. Muoio & Co first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $1.95M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

S. Muoio & Co reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
S. Muoio & Co sold 30,000 Reynolds American Inc shares in Q3 2017, an estimated $1.95M.
S. Muoio & Co first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
S. Muoio & Co's Reynolds American Inc position peaked at $1.95M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on S. Muoio & Co's 13F filing for Q3 2017, filed 13 Nov 2017.