Timber Hill’s Reynolds American Inc RAI Stock Holding History

Timber Hill’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 Q2	–	Sell	-11,793	Closed	-$770K	–	2086
2017 Q1	$743K	Buy	11,793 +2,700	+30%	+$162K	0.01%	1254
2016 Q4	$510K	Buy	+9,093	New	+$483K	﹤0.01%	1654
2016 Q1	–	Sell	-7,194	Closed	-$353K	–	2460
2015 Q4	$332K	Buy	+7,194	New	+$333K	﹤0.01%	1885
2014 Q3	–	Sell	-25,344	Closed	-$737K	–	2940
2014 Q2	$765K	Sell	25,344 -79,344	-76%	-$2.28M	﹤0.01%	1831
2014 Q1	$2.8M	Buy	104,688 +77,872	+290%	+$1.96M	0.01%	944
2013 Q4	$670K	Sell	26,816 -21,296	-44%	-$537K	﹤0.01%	2122
2013 Q3	$1.17M	Buy	+48,112	New	+$1.19M	﹤0.01%	1833

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

Timber Hill's RAI Position: Q2 2017 in Review

Timber Hill sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 11,793 shares — an estimated $770K sold.

Timber Hill first reported a position in RAI in Q3 2013 and held it in 7 quarters. The position peaked at $2.8M in Q1 2014. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

Timber Hill reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 11,793 Reynolds American Inc shares in Q2 2017, an estimated $770K.
Timber Hill first reported a position in Reynolds American Inc in Q3 2013 and held it in 7 quarters.
Timber Hill's Reynolds American Inc position peaked at $2.8M in Q1 2014.
815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.