Simplex Trading
RAI

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
-82
Closed -$6K – 7250
2017
Q2 		$6K Sell
82
-121
-60% -$7.9K ﹤0.01% 4532
2017
Q1 		$71K Sell
203
-25
-11% -$1.5K ﹤0.01% 2054
2016
Q4 		$80K Sell
228
-153
-40% -$8.12K ﹤0.01% 1732
2016
Q3 		$104K Sell
381
-318
-45% -$16K 0.01% 1507
2016
Q2 		$349K Sell
699
-842
-55% -$42.3K 0.02% 695
2016
Q1 		$143K Buy
1,541
+1,241
+414% +$60.9K 0.01% 1082
2015
Q4 		$39K Sell
300
-76
-20% -$3.52K ﹤0.01% 2126
2015
Q3 		$126K Sell
376
-492
-57% -$20.4K 0.01% 1237
2015
Q2 		$64K Sell
868
-6
-0.7% -$225 0.01% 1524
2015
Q1 		$33K Buy
874
+738
+543% +$25.9K ﹤0.01% 1894
2014
Q4 		$21K Buy
+136
New +$4.31K ﹤0.01% 2031

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

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.