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
Quarter Market Value Status Shares Shares
Change % 		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% -$588K 11.08% 2
2017
Q1 		$28.5M Buy
452,213
+260,556
+136% +$16.4M 10.77% 2
2016
Q4 		$10.7M Buy
+191,657
New +$10.7M 6.04% 6