W.R. Berkley Corp’s Reynolds American Inc RAI Stock Holding History

W.R. Berkley Corp’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	-230,483	Closed	-$15M	–	109
2017 Q2	$15M	Buy	230,483 +48,786	+27%	+$3.19M	1.59%	10
2017 Q1	$11.5M	Buy	181,697 +121,014	+199%	+$7.27M	1.73%	6
2016 Q4	$3.4M	Buy	+60,683	New	+$3.22M	0.52%	24

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 $374B AUM 17.66% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

W.R. Berkley Corp's RAI Position: Q3 2017 in Review

W.R. Berkley Corp sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 230,483 shares — an estimated $15M sold.

W.R. Berkley Corp first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $15M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

W.R. Berkley Corp reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
W.R. Berkley Corp sold 230,483 Reynolds American Inc shares in Q3 2017, an estimated $15M.
W.R. Berkley Corp first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
W.R. Berkley Corp's Reynolds American Inc position peaked at $15M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on W.R. Berkley Corp's 13F filing for Q3 2017, filed 14 Nov 2017.