WAM
RAI

Wolverine Asset Management’s Reynolds American Inc RAI Stock Holding History

Wolverine 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
-85,862
Closed -$5.58M – 1611
2017
Q2 		$5.58M Sell
85,862
-2,000
-2% -$131K 0.07% 227
2017
Q1 		$5.54M Buy
87,862
+86,758
+7,859% +$5.21M 0.09% 210
2016
Q4 		$61K Sell
1,104
-23,400
-95% -$1.24M ﹤0.01% 991
2016
Q3 		$1.16M Hold
24,504
– – 0.02% 527
2016
Q2 		$1.32M Hold
24,504
– – 0.02% 517
2016
Q1 		$1.23M Sell
24,504
-2,490
-9% -$122K 0.04% 359
2015
Q4 		$1.25M Sell
26,994
-2,200
-8% -$102K 0.03% 427
2015
Q3 		$1.29M Sell
29,194
-80,500
-73% -$3.34M 0.03% 438
2015
Q2 		$4.09M Buy
109,694
+42,178
+62% +$1.58M 0.09% 190
2015
Q1 		$2.33M Sell
67,516
-49,670
-42% -$1.74M 0.05% 267
2014
Q4 		$3.77M Sell
117,186
-26,424
-18% -$837K 0.07% 200
2014
Q3 		$4.24M Sell
143,610
-15,590
-10% -$454K 0.09% 190
2014
Q2 		$4.8M Buy
159,200
+57,200
+56% +$1.64M 0.11% 155
2014
Q1 		$2.72M Buy
102,000
+29,800
+41% +$750K 0.06% 233
2013
Q4 		$1.8M Sell
72,200
-11,400
-14% -$288K 0.04% 358
2013
Q3 		$2.04M Sell
83,600
-12,800
-13% -$317K 0.05% 335
2013
Q2 		$2.33M Buy
+96,400
New +$2.28M 0.06% 268

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

Wolverine Asset Management's RAI Position: Q3 2017 in Review

Wolverine Asset Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 85,862 shares — an estimated $5.58M sold.

Wolverine Asset Management first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $5.58M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Wolverine Asset Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Wolverine Asset Management sold 85,862 Reynolds American Inc shares in Q3 2017, an estimated $5.58M.
  • Wolverine Asset Management first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Wolverine Asset Management's Reynolds American Inc position peaked at $5.58M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Wolverine Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.