SCM
RAI

Segantii Capital Management’s Reynolds American Inc RAI Stock Holding History

Segantii 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
-606,380
Closed -$39.4M – 81
2017
Q2 		$39.4M Buy
606,380
+283,529
+88% +$18.5M 9.49% 3
2017
Q1 		$20.3M Buy
+322,851
New +$19.4M 3.35% 5

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

Segantii Capital Management's RAI Position: Q3 2017 in Review

Segantii Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 606,380 shares — an estimated $39.4M sold.

Segantii Capital Management first reported a position in RAI in Q1 2017 and held it in 2 quarters. The position peaked at $39.4M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Segantii Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Segantii Capital Management sold 606,380 Reynolds American Inc shares in Q3 2017, an estimated $39.4M.
  • Segantii Capital Management first reported a position in Reynolds American Inc in Q1 2017 and held it in 2 quarters.
  • Segantii Capital Management's Reynolds American Inc position peaked at $39.4M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Segantii Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.