ZCA
RAI

Zeke Capital Advisors’s Reynolds American Inc RAI Stock Holding History

Zeke Capital Advisors’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
-6,720
Closed -$437K – 457
2017
Q2 		$437K Buy
6,720
+1,546
+30% +$101K 0.08% 150
2017
Q1 		$326K Buy
+5,174
New +$311K 0.07% 172

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

Zeke Capital Advisors's RAI Position: Q3 2017 in Review

Zeke Capital Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 6,720 shares — an estimated $437K sold.

Zeke Capital Advisors first reported a position in RAI in Q1 2017 and held it in 2 quarters. The position peaked at $437K in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Zeke Capital Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Zeke Capital Advisors sold 6,720 Reynolds American Inc shares in Q3 2017, an estimated $437K.
  • Zeke Capital Advisors first reported a position in Reynolds American Inc in Q1 2017 and held it in 2 quarters.
  • Zeke Capital Advisors's Reynolds American Inc position peaked at $437K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Zeke Capital Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.