SCCM
RAI

Schafer Cullen Capital Management’s Reynolds American Inc RAI Stock Holding History

Schafer Cullen Capital 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
-10,795
Closed -$702K – 284
2017
Q2 		$702K Hold
10,795
– – 0.01% 192
2017
Q1 		$680K Hold
10,795
– – 0.01% 197
2016
Q4 		$605K Buy
10,795
+3,330
+45% +$177K 0.01% 213
2016
Q3 		$352K Sell
7,465
-155
-2% -$7.78K ﹤0.01% 248
2016
Q2 		$411K Sell
7,620
-50
-0.7% -$2.51K 0.01% 226
2016
Q1 		$386K Sell
7,670
-10
-0.1% -$491 ﹤0.01% 240
2015
Q4 		$354K Sell
7,680
-100
-1% -$4.63K ﹤0.01% 264
2015
Q3 		$344K Buy
7,780
+1,940
+33% +$80.5K ﹤0.01% 266
2015
Q2 		$218K Sell
5,840
-33,200
-85% -$1.24M ﹤0.01% 281
2015
Q1 		$1.34M Sell
39,040
-10,140
-21% -$355K 0.01% 202
2014
Q4 		$1.58M Sell
49,180
-280
-0.6% -$8.87K 0.02% 197
2014
Q3 		$1.46M Sell
49,460
-70
-0.1% -$2.04K 0.01% 215
2014
Q2 		$1.5M Buy
49,530
+5,640
+13% +$162K 0.01% 230
2014
Q1 		$1.17M Buy
43,890
+18,190
+71% +$458K 0.01% 232
2013
Q4 		$642K Buy
25,700
+4,450
+21% +$112K 0.01% 261
2013
Q3 		$518K Sell
21,250
-90
-0.4% -$2.23K 0.01% 264
2013
Q2 		$516K Buy
+21,340
New +$505K 0.01% 257

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

Schafer Cullen Capital Management's RAI Position: Q3 2017 in Review

Schafer Cullen Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 10,795 shares — an estimated $702K sold.

Schafer Cullen Capital Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $1.58M in Q4 2014. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Schafer Cullen Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 10,795 Reynolds American Inc shares in Q3 2017, an estimated $702K.
  • Schafer Cullen Capital Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Schafer Cullen Capital Management's Reynolds American Inc position peaked at $1.58M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.