VCM
RAI

Versant Capital Management’s Reynolds American Inc RAI Stock Holding History

Versant Capital Management’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
-3,353
Closed -$218K – 1660
2017
Q2 		$218K Sell
3,353
-223
-6% -$14.6K 0.12% 72
2017
Q1 		$225K Buy
+3,576
New +$215K 0.12% 71

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

Versant Capital Management's RAI Position: Q3 2017 in Review

Versant Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,353 shares — an estimated $218K sold.

Versant Capital Management first reported a position in RAI in Q1 2017 and held it in 2 quarters. The position peaked at $225K in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Versant Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Versant Capital Management sold 3,353 Reynolds American Inc shares in Q3 2017, an estimated $218K.
  • Versant Capital Management first reported a position in Reynolds American Inc in Q1 2017 and held it in 2 quarters.
  • Versant Capital Management's Reynolds American Inc position peaked at $225K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Versant Capital Management's 13F filing for Q3 2017, filed 23 Apr 2018.