Simplex Trading’s Reynolds American Inc RAI Stock Holding History

Simplex Trading’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	-429	Closed	-$27K	–	7251
2017 Q2	$27K	Buy	+429	New	+$28K	﹤0.01%	3015
2016 Q4	–	Sell	-3,328	Closed	-$177K	–	7060
2016 Q3	$156K	Buy	+3,328	New	+$167K	0.01%	1209
2016 Q1	–	Sell	-15,131	Closed	-$743K	–	6782
2015 Q4	$698K	Buy	15,131 +1,035	+7%	+$47.9K	0.05%	305
2015 Q3	$624K	Buy	14,096 +10,334	+275%	+$429K	0.05%	370
2015 Q2	$140K	Sell	3,762 -22,792	-86%	-$853K	0.01%	1005
2015 Q1	$914K	Buy	26,554 +11,676	+78%	+$409K	0.11%	179
2014 Q4	$478K	Buy	+14,878	New	+$471K	0.06%	284

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

Simplex Trading's RAI Position: Q3 2017 in Review

Simplex Trading sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 429 shares — an estimated $27K sold.

Simplex Trading first reported a position in RAI in Q4 2014 and held it in 7 quarters. The position peaked at $914K in Q1 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Simplex Trading reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Simplex Trading sold 429 Reynolds American Inc shares in Q3 2017, an estimated $27K.
Simplex Trading first reported a position in Reynolds American Inc in Q4 2014 and held it in 7 quarters.
Simplex Trading's Reynolds American Inc position peaked at $914K in Q1 2015.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Simplex Trading's 13F filing for Q3 2017, filed 25 Oct 2017.