SMG
RAI

Spectrum Management Group’s Reynolds American Inc RAI Stock Holding History

Spectrum Management 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
-14,980
Closed -$974K – 479
2017
Q2 		$974K Buy
14,980
+2,220
+17% +$145K 0.37% 47
2017
Q1 		$804K Buy
12,760
+2,895
+29% +$174K 0.3% 54
2016
Q4 		$553K Buy
9,865
+2,355
+31% +$125K 0.2% 67
2016
Q3 		$354K Buy
7,510
+130
+2% +$6.52K 0.14% 76
2016
Q2 		$398K Buy
7,380
+5,660
+329% +$284K 0.16% 76
2016
Q1 		$87K Buy
+1,720
New +$84.4K 0.03% 110

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

Spectrum Management Group's RAI Position: Q3 2017 in Review

Spectrum Management Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 14,980 shares — an estimated $974K sold.

Spectrum Management Group first reported a position in RAI in Q1 2016 and held it in 6 quarters. The position peaked at $974K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Spectrum Management Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Spectrum Management Group sold 14,980 Reynolds American Inc shares in Q3 2017, an estimated $974K.
  • Spectrum Management Group first reported a position in Reynolds American Inc in Q1 2016 and held it in 6 quarters.
  • Spectrum Management Group's Reynolds American Inc position peaked at $974K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Spectrum Management Group's 13F filing for Q3 2017, filed 7 Nov 2017.