Two Sigma Investments
RAI

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

Two Sigma Investments’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
2016
Q4 		– Sell
-81,100
Closed -$3.82M – 3713
2016
Q3 		$3.82M Sell
81,100
-145,800
-64% -$7.31M 0.01% 1037
2016
Q2 		$12.2M Buy
226,900
+183,900
+428% +$9.24M 0.05% 417
2016
Q1 		$2.16M Buy
43,000
+15,000
+54% +$736K 0.01% 1139
2015
Q4 		$1.29M Sell
28,000
-9,000
-24% -$417K 0.01% 1339
2015
Q3 		$1.64M Buy
+37,000
New +$1.53M 0.01% 936

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 Investments's RAI Position: Q3 2017 in Review

Two Sigma Investments sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 669,699 shares — an estimated $43.6M sold.

Two Sigma Investments first reported a position in RAI in Q4 2013 and held it in 7 quarters. The position peaked at $43.6M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Two Sigma Investments reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Investments sold 669,699 Reynolds American Inc shares in Q3 2017, an estimated $43.6M.
  • Two Sigma Investments first reported a position in Reynolds American Inc in Q4 2013 and held it in 7 quarters.
  • Two Sigma Investments's Reynolds American Inc position peaked at $43.6M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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