Two Sigma Advisers’s Reynolds American Inc RAI Stock Holding History

Two Sigma Advisers’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	-151,555	Closed	-$9.86M	–	2458
2017 Q2	$9.86M	Buy	+151,555	New	+$9.9M	0.03%	514
2017 Q1	–	Sell	-67,899	Closed	-$3.81M	–	2555
2016 Q4	$3.81M	Buy	+67,899	New	+$3.6M	0.01%	858
2015 Q1	–	Sell	-37,464	Closed	-$1.2M	–	2578
2014 Q4	$1.2M	Sell	37,464 -158,400	-81%	-$5.02M	0.01%	1069
2014 Q3	$5.78M	Buy	+195,864	New	+$5.7M	0.04%	453
2014 Q2	–	Sell	-11,324	Closed	-$302K	–	2825
2014 Q1	$302K	Sell	11,324 -436,000	-97%	-$11M	﹤0.01%	1868
2013 Q4	$11.2M	Buy	+447,324	New	+$11.3M	0.11%	197
2013 Q3	–	Sell	-85,738	Closed	-$2.13M	–	2532
2013 Q2	$2.07M	Buy	+85,738	New	+$2.03M	0.03%	504

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

Two Sigma Advisers's RAI Position: Q3 2017 in Review

Two Sigma Advisers sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 151,555 shares — an estimated $9.86M sold.

Two Sigma Advisers first reported a position in RAI in Q2 2013 and held it in 7 quarters. The position peaked at $11.2M in Q4 2013. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Two Sigma Advisers reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Two Sigma Advisers sold 151,555 Reynolds American Inc shares in Q3 2017, an estimated $9.86M.
Two Sigma Advisers first reported a position in Reynolds American Inc in Q2 2013 and held it in 7 quarters.
Two Sigma Advisers's Reynolds American Inc position peaked at $11.2M in Q4 2013.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Two Sigma Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.