AAM
RAI

Alpine Associates Management’s Reynolds American Inc RAI Stock Holding History

Alpine Associates 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
-3,523,676
Closed -$229M – 85
2017
Q2 		$229M Sell
3,523,676
-315,100
-8% -$20.6M 8.01% 3
2017
Q1 		$242M Buy
3,838,776
+2,577,376
+204% +$155M 7.89% 2
2016
Q4 		$70.7M Buy
+1,261,400
New +$66.9M 1.96% 19
2015
Q1 		– Sell
-11,600
Closed -$373K – 103
2014
Q4 		$373K Buy
+11,600
New +$367K 0.01% 101

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MDCM
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