DKCM
RAI

Davidson Kempner Capital Management’s Reynolds American Inc RAI Stock Holding History

Davidson Kempner Capital Management’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
-16,463,662
Closed -$1.07B – 240
2017
Q2 		$1.07B Sell
16,463,662
-15,212,600
-48% -$993M 14.74% 2
2017
Q1 		$2B Buy
31,676,262
+26,174,344
+476% +$1.57B 22.96% 1
2016
Q4 		$308M Buy
+5,501,918
New +$292M 6.25% 2
2015
Q3 		– Sell
-48,990
Closed -$1.83M – 214
2015
Q2 		$1.83M Buy
+48,990
New +$1.83M 0.03% 151
2014
Q4 		– Sell
-105,364
Closed -$3.11M – 184
2014
Q3 		$3.11M Buy
105,364
+14,238
+16% +$414K 0.07% 142
2014
Q2 		$2.75M Buy
91,126
+31,126
+52% +$893K 0.08% 118
2014
Q1 		$1.6M Buy
+60,000
New +$1.51M 0.06% 129

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

Davidson Kempner Capital Management's RAI Position: Q3 2017 in Review

Davidson Kempner Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 16,463,662 shares — an estimated $1.07B sold.

Davidson Kempner Capital Management first reported a position in RAI in Q1 2014 and held it in 7 quarters. The position peaked at $2B in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Davidson Kempner Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 16,463,662 Reynolds American Inc shares in Q3 2017, an estimated $1.07B.
  • Davidson Kempner Capital Management first reported a position in Reynolds American Inc in Q1 2014 and held it in 7 quarters.
  • Davidson Kempner Capital Management's Reynolds American Inc position peaked at $2B in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.