TH
RAI

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
Q3 		– Sell
-9,000
Closed -$585K – 1032
2017
Q2 		$585K Sell
9,000
-17,000
-65% -$1.11M 0.02% 524
2017
Q1 		$1.64M Buy
26,000
+21,500
+478% +$1.29M 0.01% 799
2016
Q4 		$252K Sell
4,500
-116,700
-96% -$6.19M ﹤0.01% 1973
2016
Q3 		$5.71M Sell
121,200
-138,200
-53% -$6.93M 0.03% 445
2016
Q2 		$14M Buy
259,400
+184,900
+248% +$9.29M 0.07% 247
2016
Q1 		$3.75M Sell
74,500
-9,900
-12% -$486K 0.02% 628
2015
Q4 		$3.9M Sell
84,400
-117,400
-58% -$5.43M 0.02% 653
2015
Q3 		$8.93M Sell
201,800
-86,400
-30% -$3.58M 0.04% 361
2015
Q2 		$10.8M Sell
288,200
-5,800
-2% -$217K 0.05% 327
2015
Q1 		$10.1M Buy
294,000
+249,200
+556% +$8.73M 0.05% 339
2014
Q4 		$1.44M Sell
44,800
-52,200
-54% -$1.65M 0.01% 1209
2014
Q3 		$2.86M Sell
97,000
-31,400
-24% -$914K 0.01% 909
2014
Q2 		$3.87M Sell
128,400
-223,800
-64% -$6.42M 0.02% 747
2014
Q1 		$9.41M Buy
352,200
+199,600
+131% +$5.03M 0.04% 369
2013
Q4 		$3.81M Sell
152,600
-147,600
-49% -$3.72M 0.01% 936
2013
Q3 		$7.32M Sell
300,200
-152,400
-34% -$3.78M 0.03% 623
2013
Q2 		$10.9M Buy
+452,600
New +$10.7M 0.04% 397

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 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.