Thomaspartners’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-253,621
| Closed | -$16.5M | – | 81 |
|
|
2017
Q2 | $16.5M | Sell |
253,621
-10,163
| -4% | -$664K | 0.14% | 55 |
|
|
2017
Q1 | $16.6M | Sell |
263,784
-11,226
| -4% | -$674K | 0.15% | 55 |
|
|
2016
Q4 | $15.4M | Sell |
275,010
-6,872
| -2% | -$365K | 0.17% | 54 |
|
|
2016
Q3 | $13.3M | Sell |
281,882
-7,214
| -2% | -$362K | 0.16% | 56 |
|
|
2016
Q2 | $15.6M | Sell |
289,096
-12,158
| -4% | -$611K | 0.2% | 52 |
|
|
2016
Q1 | $15.2M | Sell |
301,254
-25,868
| -8% | -$1.27M | 0.22% | 52 |
|
|
2015
Q4 | $15.1M | Sell |
327,122
-16,808
| -5% | -$778K | 0.23% | 54 |
|
|
2015
Q3 | $15.2M | Sell |
343,930
-17,452
| -5% | -$724K | 0.26% | 54 |
|
|
2015
Q2 | $13.5M | Sell |
361,382
-8,926
| -2% | -$334K | 0.22% | 56 |
|
|
2015
Q1 | $12.8M | Sell |
370,308
-15,448
| -4% | -$541K | 0.21% | 57 |
|
|
2014
Q4 | $12.4M | Sell |
385,756
-17,036
| -4% | -$539K | 0.21% | 58 |
|
|
2014
Q3 | $11.9M | Sell |
402,792
-5,472
| -1% | -$159K | 0.23% | 58 |
|
|
2014
Q2 | $12.3M | Sell |
408,264
-11,944
| -3% | -$343K | 0.26% | 57 |
|
|
2014
Q1 | $11.2M | Sell |
420,208
-20,910
| -5% | -$527K | 0.27% | 61 |
|
|
2013
Q4 | $11M | Sell |
441,118
-514
| -0.1% | -$13K | 0.3% | 66 |
|
|
2013
Q3 | $10.8M | Sell |
441,632
-71,426
| -14% | -$1.77M | 0.39% | 68 |
|
|
2013
Q2 | $13.2M | Buy |
+513,058
| New | +$12.1M | 0.52% | 68 |
|
Other funds holding RAI
Thomaspartners's RAI Position: Q3 2017 in Review
Thomaspartners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 253,621 shares — an estimated $16.5M sold.
Thomaspartners first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $16.6M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.
- Thomaspartners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
- Thomaspartners sold 253,621 Reynolds American Inc shares in Q3 2017, an estimated $16.5M.
- Thomaspartners first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
- Thomaspartners's Reynolds American Inc position peaked at $16.6M in Q1 2017.
- 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.
Based on Thomaspartners's 13F filing for Q3 2017, filed 13 Nov 2017.