BGAM
RAI

Boussard & Gavaudan Asset Management’s Reynolds American Inc RAI Stock Holding History

Boussard & Gavaudan Asset Management’s Portfolio RAI Stock Details RAI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-142,810
Closed -$8.66M – 94
2014
Q2 		$8.66M Sell
142,810
-73,740
-34% -$4.47M 4.33% 4
2014
Q1 		$11.6M Buy
+216,550
New +$11.6M 7.12% 4