Susquehanna International Group
RAI

Susquehanna International Group’s Reynolds American Inc RAI Stock Holding History

Susquehanna International 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
-75,700
Closed -$4.92M – 10260
2017
Q2 		$4.92M Sell
75,700
-218,259
-74% -$14.3M ﹤0.01% 2434
2017
Q1 		$18.5M Buy
293,959
+170,642
+138% +$10.3M 0.01% 1132
2016
Q4 		$6.91M Buy
123,317
+113,617
+1,171% +$6.03M ﹤0.01% 1971
2016
Q3 		$457K Hold
9,700
– – ﹤0.01% 6233
2016
Q2 		$523K Sell
9,700
-603,814
-98% -$30.3M ﹤0.01% 6044
2016
Q1 		$30.9M Buy
613,514
+140,539
+30% +$6.9M 0.02% 734
2015
Q4 		$21.8M Sell
472,975
-847
-0.2% -$39.2K 0.01% 1074
2015
Q3 		$21M Buy
473,822
+221,554
+88% +$9.19M 0.01% 1162
2015
Q2 		$9.42M Sell
252,268
-1,236,218
-83% -$46.3M ﹤0.01% 2074
2015
Q1 		$51.3M Buy
1,488,486
+1,290,638
+652% +$45.2M 0.02% 621
2014
Q4 		$6.36M Buy
197,848
+77,584
+65% +$2.46M ﹤0.01% 2550
2014
Q3 		$3.55M Sell
120,264
-88,566
-42% -$2.58M ﹤0.01% 3588
2014
Q2 		$6.3M Buy
208,830
+67,650
+48% +$1.94M ﹤0.01% 2726
2014
Q1 		$3.77M Sell
141,180
-450,118
-76% -$11.3M ﹤0.01% 3298
2013
Q4 		$14.8M Buy
591,298
+360,198
+156% +$9.09M 0.01% 1665
2013
Q3 		$5.64M Buy
231,100
+107,536
+87% +$2.67M ﹤0.01% 2555
2013
Q2 		$2.99M Buy
+123,564
New +$2.92M ﹤0.01% 3280

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

Susquehanna International Group's RAI Position: Q3 2017 in Review

Susquehanna International Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 75,700 shares — an estimated $4.92M sold.

Susquehanna International Group first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $51.3M in Q1 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Susquehanna International Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Susquehanna International Group sold 75,700 Reynolds American Inc shares in Q3 2017, an estimated $4.92M.
  • Susquehanna International Group first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Susquehanna International Group's Reynolds American Inc position peaked at $51.3M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.