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	-96,000	Closed	-$2.83M	–	2943
2014 Q3	$2.83M	Buy	+96,000	New	+$2.79M	0.02%	694
2014 Q1	–	Sell	-24,000	Closed	-$600K	–	2669
2013 Q4	$600K	Sell	24,000 -66,000	-73%	-$1.66M	0.01%	1486
2013 Q3	$2.19M	Sell	90,000 -32,000	-26%	-$793K	0.03%	593
2013 Q2	$2.95M	Buy	+122,000	New	+$2.89M	0.04%	379

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 $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.