ZDA
RAI

Zweig-DiMenna Associates’s Reynolds American Inc RAI Stock Holding History

Zweig-DiMenna Associates’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
-275,407
Closed -$17.9M – 261
2017
Q2 		$17.9M Buy
275,407
+252,407
+1,097% +$16.5M 1.31% 18
2017
Q1 		$1.45M Buy
+23,000
New +$1.38M 0.13% 101
2016
Q3 		– Sell
-16,961
Closed -$915K – 226
2016
Q2 		$915K Buy
+16,961
New +$852K 0.09% 79
2015
Q3 		– Sell
-6,260
Closed -$234K – 307
2015
Q2 		$234K Buy
+6,260
New +$234K 0.01% 231

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

Zweig-DiMenna Associates's RAI Position: Q3 2017 in Review

Zweig-DiMenna Associates sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 275,407 shares — an estimated $17.9M sold.

Zweig-DiMenna Associates first reported a position in RAI in Q2 2015 and held it in 4 quarters. The position peaked at $17.9M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Zweig-DiMenna Associates reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 275,407 Reynolds American Inc shares in Q3 2017, an estimated $17.9M.
  • Zweig-DiMenna Associates first reported a position in Reynolds American Inc in Q2 2015 and held it in 4 quarters.
  • Zweig-DiMenna Associates's Reynolds American Inc position peaked at $17.9M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2017, filed 6 Nov 2017.