Seven Eight Capital’s Reynolds American Inc RAI Stock Holding History

Seven Eight 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	-51,646	Closed	-$3.36M	–	697
2017 Q2	$3.36M	Buy	51,646 +51,600	+112,174%	+$3.37M	0.48%	61
2017 Q1	$3K	Sell	46 -10,200	-100%	-$613K	﹤0.01%	490
2016 Q4	$574K	Buy	10,246 +4,200	+69%	+$223K	0.12%	262
2016 Q3	$285K	Buy	+6,046	New	+$303K	0.08%	274
2016 Q2	–	Sell	-18,246	Closed	-$918K	–	737
2016 Q1	$918K	Buy	18,246 +15,000	+462%	+$736K	0.39%	79
2015 Q4	$150K	Buy	+3,246	New	+$150K	0.1%	284
2015 Q3	–	Sell	-10,246	Closed	-$382K	–	741
2015 Q2	$382K	Buy	+10,246	New	+$384K	0.45%	65

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

Seven Eight Capital's RAI Position: Q3 2017 in Review

Seven Eight Capital sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 51,646 shares — an estimated $3.36M sold.

Seven Eight Capital first reported a position in RAI in Q2 2015 and held it in 7 quarters. The position peaked at $3.36M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Seven Eight Capital reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Seven Eight Capital sold 51,646 Reynolds American Inc shares in Q3 2017, an estimated $3.36M.
Seven Eight Capital first reported a position in Reynolds American Inc in Q2 2015 and held it in 7 quarters.
Seven Eight Capital's Reynolds American Inc position peaked at $3.36M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Seven Eight Capital's 13F filing for Q3 2017, filed 16 Oct 2017.