CANY
RAI

Caxton Associates (New York)’s Reynolds American Inc RAI Stock Holding History

Caxton Associates (New York)’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
-13,200
Closed -$859K – 698
2017
Q2 		$859K Buy
+13,200
New +$862K 0.06% 209
2016
Q3 		– Sell
-20,000
Closed -$1.08M – 283
2016
Q2 		$1.08M Buy
+20,000
New +$1.01M 0.05% 161
2015
Q4 		– Sell
-30,000
Closed -$1.33M – 112
2015
Q3 		$1.33M Sell
30,000
-96,000
-76% -$3.98M 0.14% 73
2015
Q2 		$4.7M Buy
+126,000
New +$4.72M 0.5% 74

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 $219M AUM 18.32% 1-Year Est. Return