SCG
RAI

Sonata Capital Group’s Reynolds American Inc RAI Stock Holding History

Sonata Capital Group’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
-3,378
Closed -$220K – 101
2017
Q2 		$220K Hold
3,378
– – 0.16% 96
2017
Q1 		$213K Buy
+3,378
New +$203K 0.16% 96

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 $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Sonata Capital Group's RAI Position: Q3 2017 in Review

Sonata Capital Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,378 shares — an estimated $220K sold.

Sonata Capital Group first reported a position in RAI in Q1 2017 and held it in 2 quarters. The position peaked at $220K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Sonata Capital Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Sonata Capital Group sold 3,378 Reynolds American Inc shares in Q3 2017, an estimated $220K.
  • Sonata Capital Group first reported a position in Reynolds American Inc in Q1 2017 and held it in 2 quarters.
  • Sonata Capital Group's Reynolds American Inc position peaked at $220K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Sonata Capital Group's 13F filing for Q3 2017, filed 2 Nov 2017.