SG Americas Securities
RAI

SG Americas Securities’s Reynolds American Inc RAI Stock Holding History

SG Americas Securities’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
-1,570,068
Closed -$102M – 3904
2017
Q2 		$102M Buy
1,570,068
+345,347
+28% +$22.6M 0.92% 11
2017
Q1 		$77.2M Buy
1,224,721
+89,711
+8% +$5.39M 0.68% 18
2016
Q4 		$63.6M Buy
1,135,010
+904,496
+392% +$48M 0.53% 30
2016
Q3 		$10.9M Sell
230,514
-1,014,090
-81% -$50.9M 0.11% 165
2016
Q2 		$67.1M Buy
1,244,604
+90,283
+8% +$4.54M 0.48% 24
2016
Q1 		$58.1M Sell
1,154,321
-118,143
-9% -$5.8M 0.42% 32
2015
Q4 		$58.7M Sell
1,272,464
-161,564
-11% -$7.48M 0.42% 38
2015
Q3 		$51M Buy
1,434,028
+775,372
+118% +$32.2M 0.3% 58
2015
Q2 		$24.6M Sell
658,656
-720,880
-52% -$27M 0.16% 94
2015
Q1 		$47.5M Sell
1,379,536
-856,648
-38% -$30M 0.28% 73
2014
Q4 		$71.9M Buy
2,236,184
+1,242,238
+125% +$39.3M 0.35% 56
2014
Q3 		$29.3M Sell
993,946
-909,228
-48% -$26.5M 0.17% 122
2014
Q2 		$57.4M Sell
1,903,174
-296,320
-13% -$8.5M 0.33% 58
2014
Q1 		$58.7M Sell
2,199,494
-30,544
-1% -$769K 0.25% 88
2013
Q4 		$55.7M Buy
2,230,038
+1,175,296
+111% +$29.6M 0.23% 98
2013
Q3 		$25.7M Buy
1,054,742
+140,704
+15% +$3.49M 0.11% 187
2013
Q2 		$22.1M Buy
+914,038
New +$21.6M 0.11% 180

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

SG Americas Securities's RAI Position: Q3 2017 in Review

SG Americas Securities sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,570,068 shares — an estimated $102M sold.

SG Americas Securities first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $102M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • SG Americas Securities reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 1,570,068 Reynolds American Inc shares in Q3 2017, an estimated $102M.
  • SG Americas Securities first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • SG Americas Securities's Reynolds American Inc position peaked at $102M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.