SICM
RAI

Sustainable Insight Capital Management’s Reynolds American Inc RAI Stock Holding History

Sustainable Insight Capital Management’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
-38,100
Closed -$2.48M – 53
2017
Q2 		$2.48M Sell
38,100
-197,300
-84% -$12.9M 1.16% 22
2017
Q1 		$14.8M Sell
235,400
-35,100
-13% -$2.11M 7.35% 3
2016
Q4 		$15.3M Buy
+270,500
New +$14.4M 7.89% 2

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 $220M AUM 18.32% 1-Year Est. Return

Sustainable Insight Capital Management's RAI Position: Q3 2017 in Review

Sustainable Insight Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 38,100 shares — an estimated $2.48M sold.

Sustainable Insight Capital Management first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $15.3M in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Sustainable Insight Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 38,100 Reynolds American Inc shares in Q3 2017, an estimated $2.48M.
  • Sustainable Insight Capital Management first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • Sustainable Insight Capital Management's Reynolds American Inc position peaked at $15.3M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.