Squarepoint’s Reynolds American Inc RAI Stock Holding History

Squarepoint’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	-113,376	Closed	-$7.37M	–	2057
2017 Q2	$7.37M	Buy	+113,376	New	+$7.4M	0.15%	170
2017 Q1	–	Sell	-110,223	Closed	-$6.18M	–	2165
2016 Q4	$6.18M	Buy	110,223 +100,023	+981%	+$5.31M	0.25%	87
2016 Q3	$481K	Buy	+10,200	New	+$512K	0.03%	576
2016 Q2	–	Sell	-34,890	Closed	-$1.75M	–	1486
2016 Q1	$1.75M	Buy	+34,890	New	+$1.71M	0.14%	208
2015 Q2	–	Sell	-37,278	Closed	-$1.28M	–	681
2015 Q1	$1.28M	Buy	37,278 +13,502	+57%	+$473K	0.45%	57
2014 Q4	$764K	Buy	+23,776	New	+$753K	0.74%	42

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

Squarepoint's RAI Position: Q3 2017 in Review

Squarepoint sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 113,376 shares — an estimated $7.37M sold.

Squarepoint first reported a position in RAI in Q4 2014 and held it in 6 quarters. The position peaked at $7.37M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Squarepoint reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Squarepoint sold 113,376 Reynolds American Inc shares in Q3 2017, an estimated $7.37M.
Squarepoint first reported a position in Reynolds American Inc in Q4 2014 and held it in 6 quarters.
Squarepoint's Reynolds American Inc position peaked at $7.37M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Squarepoint's 13F filing for Q3 2017, filed 14 Nov 2017.