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
-239,500
Closed -$15.6M – 10261
2017
Q2 		$15.6M Sell
239,500
-66,000
-22% -$4.31M 0.01% 1346
2017
Q1 		$19.3M Sell
305,500
-542,600
-64% -$32.6M 0.01% 1098
2016
Q4 		$47.5M Buy
848,100
+67,200
+9% +$3.57M 0.02% 583
2016
Q3 		$36.8M Buy
780,900
+66,200
+9% +$3.32M 0.02% 673
2016
Q2 		$38.5M Sell
714,700
-600
-0.1% -$30.2K 0.02% 616
2016
Q1 		$36M Sell
715,300
-467,500
-40% -$23M 0.02% 667
2015
Q4 		$54.6M Sell
1,182,800
-169,700
-13% -$7.85M 0.03% 563
2015
Q3 		$59.9M Sell
1,352,500
-1,024,300
-43% -$42.5M 0.03% 542
2015
Q2 		$88.7M Sell
2,376,800
-1,073,600
-31% -$40.2M 0.04% 456
2015
Q1 		$119M Buy
3,450,400
+2,151,400
+166% +$75.4M 0.05% 315
2014
Q4 		$41.7M Buy
1,299,000
+743,600
+134% +$23.5M 0.02% 827
2014
Q3 		$16.4M Sell
555,400
-645,400
-54% -$18.8M 0.01% 1612
2014
Q2 		$36.2M Buy
1,200,800
+442,600
+58% +$12.7M 0.02% 907
2014
Q1 		$20.3M Buy
758,200
+800
+0.1% +$20.1K 0.01% 1266
2013
Q4 		$18.9M Buy
757,400
+99,400
+15% +$2.51M 0.01% 1400
2013
Q3 		$16M Buy
658,000
+137,600
+26% +$3.41M 0.01% 1398
2013
Q2 		$12.6M Buy
+520,400
New +$12.3M 0.01% 1536

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 22.94% 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.