VCM
RAI

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

Vivaldi 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
-114,054
Closed -$7.42M – 129
2017
Q2 		$7.42M Buy
114,054
+17,956
+19% +$1.17M 13.89% 1
2017
Q1 		$6.06M Buy
+96,098
New +$5.77M 1.84% 23

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 $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

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

Vivaldi Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 114,054 shares — an estimated $7.42M sold.

Vivaldi Capital Management first reported a position in RAI in Q1 2017 and held it in 2 quarters. The position peaked at $7.42M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Vivaldi Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 114,054 Reynolds American Inc shares in Q3 2017, an estimated $7.42M.
  • Vivaldi Capital Management first reported a position in Reynolds American Inc in Q1 2017 and held it in 2 quarters.
  • Vivaldi Capital Management's Reynolds American Inc position peaked at $7.42M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Vivaldi Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.