SCM
RAI

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

Shelton 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
-13,894
Closed -$904K – 897
2017
Q2 		$904K Sell
13,894
-300
-2% -$19.6K 0.06% 249
2017
Q1 		$895K Sell
14,194
-58,000
-80% -$3.48M 0.06% 244
2016
Q4 		$4.05M Sell
72,194
-10,700
-13% -$568K 0.31% 66
2016
Q3 		$3.91M Sell
82,894
-7,800
-9% -$391K 0.33% 57
2016
Q2 		$4.89M Sell
90,694
-3,400
-4% -$171K 0.43% 40
2016
Q1 		$4.73M Buy
94,094
+5,600
+6% +$275K 0.43% 41
2015
Q4 		$4.08M Buy
88,494
+4,000
+5% +$185K 0.39% 50
2015
Q3 		$3.74M Buy
84,494
+6,600
+8% +$274K 0.41% 49
2015
Q2 		$2.91M Buy
77,894
+1,676
+2% +$62.8K 0.3% 69
2015
Q1 		$2.63M Hold
76,218
– – 0.28% 73
2014
Q4 		$2.45M Hold
76,218
– – 0.29% 75
2014
Q3 		$2.25M Hold
76,218
– – 0.3% 69
2014
Q2 		$2.3M Hold
76,218
– – 0.32% 68
2014
Q1 		$2.04M Hold
76,218
– – 0.3% 73
2013
Q4 		$1.91M Sell
76,218
-2,800
-4% -$70.6K 0.29% 72
2013
Q3 		$1.93M Hold
79,018
– – 0.32% 69
2013
Q2 		$1.91M Buy
+79,018
New +$1.87M 0.35% 68

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

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

Shelton Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 13,894 shares — an estimated $904K sold.

Shelton Capital Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $4.89M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Shelton Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Shelton Capital Management sold 13,894 Reynolds American Inc shares in Q3 2017, an estimated $904K.
  • Shelton Capital Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Shelton Capital Management's Reynolds American Inc position peaked at $4.89M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Shelton Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.