Two Sigma Advisers
RAI

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
2014
Q4 		– Sell
-118,000
Closed -$3.48M – 2942
2014
Q3 		$3.48M Buy
+118,000
New +$3.43M 0.03% 607
2014
Q1 		– Sell
-10,000
Closed -$250K – 2668
2013
Q4 		$250K Sell
10,000
-69,200
-87% -$1.75M ﹤0.01% 2003
2013
Q3 		$1.93M Buy
79,200
+67,200
+560% +$1.67M 0.02% 657
2013
Q2 		$290K Buy
+12,000
New +$284K ﹤0.01% 1739

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

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.