VOAM
RAI

Vertex One Asset Management’s Reynolds American Inc RAI Stock Holding History

Vertex One Asset 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
-105,996
Closed -$6.89M – 129
2017
Q2 		$6.89M Buy
105,996
+19,900
+23% +$1.3M 1.09% 26
2017
Q1 		$5.43M Sell
86,096
-870
-1% -$52.3K 0.92% 36
2016
Q4 		$4.87M Buy
+86,966
New +$4.61M 0.82% 47

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

Vertex One Asset Management's RAI Position: Q3 2017 in Review

Vertex One Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 105,996 shares — an estimated $6.89M sold.

Vertex One Asset Management first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $6.89M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Vertex One Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Vertex One Asset Management sold 105,996 Reynolds American Inc shares in Q3 2017, an estimated $6.89M.
  • Vertex One Asset Management first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • Vertex One Asset Management's Reynolds American Inc position peaked at $6.89M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Vertex One Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.