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
-1,450,000
Closed -$435K – 3905
2017
Q2 		$435K Hold
1,450,000
– – ﹤0.01% 1949
2017
Q1 		$2.39M Sell
1,450,000
-200,000
-12% -$12M 0.02% 785
2016
Q4 		$8.28M Hold
1,650,000
– – 0.07% 277
2016
Q3 		$20.5M Hold
1,650,000
– – 0.22% 98
2016
Q2 		$14.3M Buy
1,650,000
+1,450,000
+725% +$72.9M 0.1% 158
2016
Q1 		$80K Sell
200,000
-190,000
-49% -$9.33M ﹤0.01% 2680
2015
Q4 		$150K Buy
+390,000
New +$18.1M ﹤0.01% 2237
2015
Q3 		– Sell
-190,000
Closed -$3K – 2960
2015
Q2 		$3K Hold
190,000
– – ﹤0.01% 2578
2015
Q1 		$1K Sell
190,000
-450,000
-70% -$15.8M ﹤0.01% 2474
2014
Q4 		$56K Hold
640,000
– – ﹤0.01% 3004
2014
Q3 		$411K Hold
640,000
– – ﹤0.01% 1575
2014
Q2 		$604K Hold
640,000
– – ﹤0.01% 1602
2014
Q1 		$1.57M Hold
640,000
– – 0.01% 974
2013
Q4 		$2.21M Buy
640,000
+450,000
+237% +$11.4M 0.01% 905
2013
Q3 		$486K Hold
190,000
– – ﹤0.01% 1633
2013
Q2 		$510K Buy
+190,000
New +$4.5M ﹤0.01% 1251

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

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.