Wolverine Trading
RAI

Wolverine Trading’s Reynolds American Inc RAI Stock Holding History

Wolverine Trading’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
-62,300
Closed -$4.05M – 5527
2017
Q2 		$4.05M Sell
62,300
-5,300
-8% -$346K 0.02% 792
2017
Q1 		$4.25M Sell
67,600
-131,000
-66% -$7.87M 0.02% 722
2016
Q4 		$11.1M Sell
198,600
-43,400
-18% -$2.3M 0.05% 362
2016
Q3 		$11.4M Buy
242,000
+95,000
+65% +$4.77M 0.05% 395
2016
Q2 		$7.78M Buy
+147,000
New +$7.39M 0.04% 454

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 Trading's RAI Position: Q3 2017 in Review

Wolverine Trading sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 13,169 shares — an estimated $856K sold.

Wolverine Trading first reported a position in RAI in Q3 2016 and held it in 4 quarters. The position peaked at $1.6M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Wolverine Trading reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Wolverine Trading sold 13,169 Reynolds American Inc shares in Q3 2017, an estimated $856K.
  • Wolverine Trading first reported a position in Reynolds American Inc in Q3 2016 and held it in 4 quarters.
  • Wolverine Trading's Reynolds American Inc position peaked at $1.6M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Wolverine Trading's 13F filing for Q3 2017, filed 15 Nov 2017.