TCM
RAI

Twin Capital Management’s Reynolds American Inc RAI Stock Holding History

Twin Capital Management’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
-56,780
Closed -$3.69M – 360
2017
Q2 		$3.69M Sell
56,780
-12,490
-18% -$816K 0.22% 144
2017
Q1 		$4.37M Buy
69,270
+660
+1% +$39.7K 0.27% 117
2016
Q4 		$3.85M Sell
68,610
-1,180
-2% -$62.6K 0.25% 124
2016
Q3 		$3.29M Sell
69,790
-1,500
-2% -$75.2K 0.22% 140
2016
Q2 		$3.85M Sell
71,290
-710
-1% -$35.7K 0.29% 108
2016
Q1 		$3.62M Buy
72,000
+8,070
+13% +$396K 0.28% 110
2015
Q4 		$2.95M Buy
63,930
+220
+0.3% +$10.2K 0.24% 126
2015
Q3 		$2.82M Sell
63,710
-210
-0.3% -$8.71K 0.27% 119
2015
Q2 		$2.39M Buy
63,920
+1,700
+3% +$63.7K 0.21% 142
2015
Q1 		$2.14M Buy
62,220
+140
+0.2% +$4.91K 0.19% 158
2014
Q4 		$2M Buy
62,080
+1,860
+3% +$58.9K 0.19% 150
2014
Q3 		$1.78M Buy
60,220
+580
+1% +$16.9K 0.18% 156
2014
Q2 		$1.8M Sell
59,640
-3,080
-5% -$88.4K 0.18% 168
2014
Q1 		$1.68M Sell
62,720
-100
-0.2% -$2.52K 0.18% 170
2013
Q4 		$1.57M Buy
62,820
+5,680
+10% +$143K 0.17% 174
2013
Q3 		$1.39M Sell
57,140
-3,740
-6% -$92.7K 0.15% 190
2013
Q2 		$1.47M Buy
+60,880
New +$1.44M 0.16% 168

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 $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Twin Capital Management's RAI Position: Q3 2017 in Review

Twin Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 56,780 shares — an estimated $3.69M sold.

Twin Capital Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $4.37M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Twin Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Twin Capital Management sold 56,780 Reynolds American Inc shares in Q3 2017, an estimated $3.69M.
  • Twin Capital Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Twin Capital Management's Reynolds American Inc position peaked at $4.37M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Twin Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.