TT International’s Reynolds American Inc RAI Stock Holding History

TT International’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	-135,000	Closed	-$8.78M	–	53
2017 Q2	$8.78M	Buy	135,000 +25,000	+23%	+$1.63M	2.07%	13
2017 Q1	$6.93M	Buy	110,000 +47,500	+76%	+$2.85M	1.93%	19
2016 Q4	$3.5M	Buy	+62,500	New	+$3.32M	1.08%	31

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

TT International's RAI Position: Q3 2017 in Review

TT International sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 135,000 shares — an estimated $8.78M sold.

TT International first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $8.78M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

TT International reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
TT International sold 135,000 Reynolds American Inc shares in Q3 2017, an estimated $8.78M.
TT International first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
TT International's Reynolds American Inc position peaked at $8.78M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on TT International's 13F filing for Q3 2017, filed 15 Nov 2017.