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
-367
Closed -$16K – 7252
2017
Q2 		$16K Buy
367
+20
+6% +$1.31K ﹤0.01% 3558
2017
Q1 		$17K Sell
347
-298
-46% -$17.9K ﹤0.01% 3462
2016
Q4 		$60K Buy
645
+4
+0.6% +$212 ﹤0.01% 1991
2016
Q3 		$112K Buy
641
+405
+172% +$20.3K 0.01% 1448
2016
Q2 		$20K Buy
236
+128
+119% +$6.43K ﹤0.01% 2928
2016
Q1 		$17K Sell
108
-532
-83% -$26.1K ﹤0.01% 2978
2015
Q4 		$17K Buy
640
+228
+55% +$10.6K ﹤0.01% 2862
2015
Q3 		$17K Sell
412
-266
-39% -$11K ﹤0.01% 2985
2015
Q2 		$27K Sell
678
-126
-16% -$4.72K ﹤0.01% 2214
2015
Q1 		$43K Buy
804
+620
+337% +$21.7K 0.01% 1690
2014
Q4 		$8K Buy
+184
New +$5.83K ﹤0.01% 2799

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.