CCMU
RAI

Cheyne Capital Management (UK)’s Reynolds American Inc RAI Stock Holding History

Cheyne Capital Management (UK)’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
-443,178
Closed -$28.8M – 55
2017
Q2 		$28.8M Sell
443,178
-9,035
-2% -$590K 11.08% 2
2017
Q1 		$28.5M Buy
452,213
+260,556
+136% +$15.7M 10.77% 2
2016
Q4 		$10.7M Buy
+191,657
New +$10.2M 6.04% 6

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

Cheyne Capital Management (UK)'s RAI Position: Q3 2017 in Review

Cheyne Capital Management (UK) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 443,178 shares — an estimated $28.8M sold.

Cheyne Capital Management (UK) first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $28.8M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Cheyne Capital Management (UK) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 443,178 Reynolds American Inc shares in Q3 2017, an estimated $28.8M.
  • Cheyne Capital Management (UK) first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • Cheyne Capital Management (UK)'s Reynolds American Inc position peaked at $28.8M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2017, filed 7 Nov 2017.