WG
RAI

Winton Group’s Reynolds American Inc RAI Stock Holding History

Winton Group’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
-1,096,596
Closed -$71.3M – 704
2017
Q2 		$71.3M Buy
1,096,596
+218,233
+25% +$14.3M 2.1% 3
2017
Q1 		$55.4M Buy
878,363
+392,208
+81% +$23.6M 1.51% 2
2016
Q4 		$27.2M Sell
486,155
-120,538
-20% -$6.4M 0.9% 22
2016
Q3 		$28.6M Buy
606,693
+327,508
+117% +$16.4M 0.49% 66
2016
Q2 		$15.1M Sell
279,185
-277,893
-50% -$14M 0.25% 155
2016
Q1 		$28M Sell
557,078
-486,066
-47% -$23.9M 0.3% 144
2015
Q4 		$48.1M Buy
1,043,144
+709,302
+212% +$32.8M 0.43% 87
2015
Q3 		$14.8M Sell
333,842
-24,108
-7% -$1,000K 0.12% 266
2015
Q2 		$13.4M Sell
357,950
-58,284
-14% -$2.18M 0.12% 248
2015
Q1 		$14.3M Sell
416,234
-64,438
-13% -$2.26M 0.11% 255
2014
Q4 		$15.4M Sell
480,672
-511,628
-52% -$16.2M 0.19% 199
2014
Q3 		$29.3M Sell
992,300
-367,534
-27% -$10.7M 0.21% 198
2014
Q2 		$41M Buy
+1,359,834
New +$39M 0.28% 147

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

Winton Group's RAI Position: Q3 2017 in Review

Winton Group sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,096,596 shares — an estimated $71.3M sold.

Winton Group first reported a position in RAI in Q2 2014 and held it in 13 quarters. The position peaked at $71.3M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Winton Group reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Winton Group sold 1,096,596 Reynolds American Inc shares in Q3 2017, an estimated $71.3M.
  • Winton Group first reported a position in Reynolds American Inc in Q2 2014 and held it in 13 quarters.
  • Winton Group's Reynolds American Inc position peaked at $71.3M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Winton Group's 13F filing for Q3 2017, filed 13 Nov 2017.