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

Two Sigma Securities’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	-3,686	Closed	-$240K	–	1379
2017 Q2	$240K	Sell	3,686 -230	-6%	-$15K	0.05%	455
2017 Q1	$247K	Sell	3,916 -6,118	-61%	-$368K	0.05%	484
2016 Q4	$562K	Buy	+10,034	New	+$532K	0.19%	126

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 Securities's RAI Position: Q3 2017 in Review

Two Sigma Securities sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,686 shares — an estimated $240K sold.

Two Sigma Securities first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $562K in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Two Sigma Securities reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Two Sigma Securities sold 3,686 Reynolds American Inc shares in Q3 2017, an estimated $240K.
Two Sigma Securities first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
Two Sigma Securities's Reynolds American Inc position peaked at $562K in Q4 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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