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
-5,000
Closed -$325K – 1033
2017
Q2 		$325K Hold
5,000
– – 0.01% 697
2017
Q1 		$315K Sell
5,000
-900
-15% -$54.1K ﹤0.01% 1733
2016
Q4 		$331K Sell
5,900
-22,200
-79% -$1.18M ﹤0.01% 1857
2016
Q3 		$1.32M Buy
28,100
+22,200
+376% +$1.11M 0.01% 982
2016
Q2 		$318K Sell
5,900
-30,500
-84% -$1.53M ﹤0.01% 1791
2016
Q1 		$1.83M Sell
36,400
-60,800
-63% -$2.99M 0.01% 970
2015
Q4 		$4.49M Sell
97,200
-54,700
-36% -$2.53M 0.02% 588
2015
Q3 		$6.72M Sell
151,900
-21,500
-12% -$892K 0.03% 452
2015
Q2 		$6.47M Buy
173,400
+52,400
+43% +$1.96M 0.03% 484
2015
Q1 		$4.17M Buy
121,000
+99,000
+450% +$3.47M 0.02% 674
2014
Q4 		$707K Buy
22,000
+6,400
+41% +$203K ﹤0.01% 1664
2014
Q3 		$460K Sell
15,600
-85,600
-85% -$2.49M ﹤0.01% 2046
2014
Q2 		$3.05M Sell
101,200
-35,200
-26% -$1.01M 0.01% 897
2014
Q1 		$3.64M Sell
136,400
-30,000
-18% -$756K 0.02% 796
2013
Q4 		$4.16M Sell
166,400
-89,000
-35% -$2.24M 0.01% 880
2013
Q3 		$6.23M Buy
255,400
+39,000
+18% +$967K 0.02% 714
2013
Q2 		$5.23M Buy
+216,400
New +$5.12M 0.02% 798

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.