DKCM
RAI
Davidson Kempner Capital Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,463,662
| Closed | -$1.07B | – | 230 |
|
|
2017
Q2 | $1.07B | Sell |
16,463,662
-15,212,600
| -48% | -$989M | 14.74% | 2 |
|
|
2017
Q1 | $2B | Buy |
31,676,262
+26,174,344
| +476% | +$1.65B | 22.96% | 1 |
|
|
2016
Q4 | $308M | Buy |
+5,501,918
| New | +$308M | 6.25% | 2 |
|
|
2015
Q3 | – | Sell |
-24,495
| Closed | -$1.83M | – | 203 |
|
|
2015
Q2 | $1.83M | Buy |
+24,495
| New | +$1.83M | 0.03% | 141 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 171 |
|
|
2014
Q4 | – | Sell |
-52,682
| Closed | -$3.11M | – | 175 |
|
|
2014
Q3 | $3.11M | Buy |
52,682
+7,119
| +16% | +$420K | 0.07% | 130 |
|
|
2014
Q2 | $2.75M | Buy |
45,563
+15,563
| +52% | +$939K | 0.08% | 113 |
|
|
2014
Q1 | $1.6M | Buy |
+30,000
| New | +$1.6M | 0.06% | 127 |
|