UMA
RAI

USA Mutuals Advisors’s Reynolds American Inc RAI Stock Holding History

USA Mutuals Advisors’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
-175,000
Closed -$11.4M – 30
2017
Q2 		$11.4M Hold
175,000
– – 6.29% 4
2017
Q1 		$11M Sell
175,000
-60,000
-26% -$3.6M 6.17% 3
2016
Q4 		$13.2M Sell
235,000
-20,000
-8% -$1.06M 7.8% 2
2016
Q3 		$12M Buy
255,000
+30,000
+13% +$1.5M 6.73% 2
2016
Q2 		$12.1M Sell
225,000
-35,000
-13% -$1.76M 6.84% 2
2016
Q1 		$13.1M Sell
260,000
-10,000
-4% -$491K 7.76% 1
2015
Q4 		$12.5M Sell
270,000
-30,000
-10% -$1.39M 7.43% 1
2015
Q3 		$13.3M Sell
300,000
-71,174
-19% -$2.95M 8.05% 2
2015
Q2 		$13.9M Sell
371,174
-39,026
-10% -$1.46M 7.45% 2
2015
Q1 		$14.1M Sell
410,200
-49,800
-11% -$1.74M 6.59% 2
2014
Q4 		$14.8M Sell
460,000
-70,000
-13% -$2.22M 6.24% 4
2014
Q3 		$15.6M Buy
530,000
+10,000
+2% +$291K 6.33% 3
2014
Q2 		$15.7M Hold
520,000
– – 6.02% 4
2014
Q1 		$13.9M Sell
520,000
-11,000
-2% -$277K 5.75% 5
2013
Q4 		$13.3M Buy
531,000
+120,000
+29% +$3.03M 6.35% 3
2013
Q3 		$10M Buy
411,000
+200,000
+95% +$4.96M 6.34% 5
2013
Q2 		$5.1M Buy
+211,000
New +$4.99M 4.12% 7

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

USA Mutuals Advisors's RAI Position: Q3 2017 in Review

USA Mutuals Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 175,000 shares — an estimated $11.4M sold.

USA Mutuals Advisors first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $15.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • USA Mutuals Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • USA Mutuals Advisors sold 175,000 Reynolds American Inc shares in Q3 2017, an estimated $11.4M.
  • USA Mutuals Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • USA Mutuals Advisors's Reynolds American Inc position peaked at $15.7M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on USA Mutuals Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.