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
-96,700
Closed -$6.29M – 10259
2017
Q2 		$6.29M Sell
96,700
-193,400
-67% -$12.6M ﹤0.01% 2140
2017
Q1 		$18.3M Sell
290,100
-624,400
-68% -$37.5M 0.01% 1152
2016
Q4 		$51.2M Sell
914,500
-13,700
-1% -$727K 0.03% 546
2016
Q3 		$43.8M Sell
928,200
-36,200
-4% -$1.82M 0.02% 607
2016
Q2 		$52M Buy
964,400
+108,600
+13% +$5.46M 0.03% 497
2016
Q1 		$43.1M Sell
855,800
-52,200
-6% -$2.56M 0.02% 581
2015
Q4 		$41.9M Sell
908,000
-597,300
-40% -$27.6M 0.02% 696
2015
Q3 		$66.6M Sell
1,505,300
-454,500
-23% -$18.9M 0.03% 497
2015
Q2 		$73.2M Sell
1,959,800
-130,800
-6% -$4.9M 0.03% 507
2015
Q1 		$72M Buy
2,090,600
+1,116,600
+115% +$39.1M 0.03% 483
2014
Q4 		$31.3M Sell
974,000
-792,400
-45% -$25.1M 0.01% 1006
2014
Q3 		$52.1M Buy
1,766,400
+70,600
+4% +$2.05M 0.02% 726
2014
Q2 		$51.2M Sell
1,695,800
-1,540,800
-48% -$44.2M 0.02% 689
2014
Q1 		$86.5M Buy
3,236,600
+2,795,400
+634% +$70.4M 0.04% 395
2013
Q4 		$11M Buy
441,200
+219,000
+99% +$5.52M 0.01% 1951
2013
Q3 		$5.42M Sell
222,200
-66,800
-23% -$1.66M ﹤0.01% 2616
2013
Q2 		$6.99M Buy
+289,000
New +$6.84M ﹤0.01% 2206

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

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.