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 Q1	–	Sell	-40,000	Closed	-$8K	–	3727
2016 Q4	$8K	Sell	40,000 -360,000	-90%	-$19.1M	﹤0.01%	3030
2016 Q3	$20K	Buy	+400,000	New	+$20.1M	﹤0.01%	3251
2016 Q1	–	Sell	-190,000	Closed	-$4.74M	–	3389
2015 Q4	$4.74M	Buy	+190,000	New	+$8.79M	0.03%	400
2015 Q3	–	Sell	-190,000	Closed	-$2.92M	–	2959
2015 Q2	$2.92M	Hold	190,000	–	–	0.02%	563
2015 Q1	$2.34M	Hold	190,000	–	–	0.01%	744
2014 Q4	$1.94M	Hold	190,000	–	–	0.01%	970
2014 Q3	$1.28M	Hold	190,000	–	–	0.01%	1059
2014 Q2	$1.51M	Hold	190,000	–	–	0.01%	1139
2014 Q1	$905K	Hold	190,000	–	–	﹤0.01%	1187
2013 Q4	$668K	Hold	190,000	–	–	﹤0.01%	1396
2013 Q3	$581K	Hold	190,000	–	–	﹤0.01%	1536
2013 Q2	$528K	Buy	+190,000	New	+$4.5M	﹤0.01%	1230

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 $374B AUM 17.66% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 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.