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
2016
Q1 		– Sell
-724
Closed -$6K – 1823
2015
Q4 		$6K Hold
724
– – ﹤0.01% 1477
2015
Q3 		$10K Sell
724
-22
-3% -$912 ﹤0.01% 1564
2015
Q2 		$42K Buy
746
+44
+6% +$1.65K ﹤0.01% 1339
2015
Q1 		$124K Sell
702
-1,312
-65% -$46K ﹤0.01% 1007
2014
Q4 		$176K Hold
2,014
– – ﹤0.01% 1020
2014
Q3 		$356K Buy
2,014
+360
+22% +$10.5K 0.01% 819
2014
Q2 		$364K Buy
1,654
+702
+74% +$20.1K 0.01% 710
2014
Q1 		$124K Buy
952
+50
+6% +$1.26K ﹤0.01% 1042
2013
Q4 		$36K Sell
902
-128
-12% -$3.23K ﹤0.01% 1889
2013
Q3 		$59K Buy
1,030
+46
+5% +$1.14K ﹤0.01% 1668
2013
Q2 		$75K Buy
+984
New +$23.3K ﹤0.01% 1530

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

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.