ACPU
RAI

Arrowgrass Capital Partners (US)’s Reynolds American Inc RAI Stock Holding History

Arrowgrass Capital Partners (US)’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
-2,168,912
Closed -$141M – 651
2017
Q2 		$141M Buy
2,168,912
+1,778,908
+456% +$116M 1.07% 9
2017
Q1 		$24.6M Buy
390,004
+290,004
+290% +$17.4M 0.25% 105
2016
Q4 		$5.6M Buy
+100,000
New +$5.31M 0.06% 249

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

Arrowgrass Capital Partners (US)'s RAI Position: Q3 2017 in Review

Arrowgrass Capital Partners (US) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 2,168,912 shares — an estimated $141M sold.

Arrowgrass Capital Partners (US) first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $141M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 2,168,912 Reynolds American Inc shares in Q3 2017, an estimated $141M.
  • Arrowgrass Capital Partners (US) first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Reynolds American Inc position peaked at $141M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2017, filed 14 Nov 2017.