EMG
RAI

Ellington Management Group’s Reynolds American Inc RAI Stock Holding History

Ellington Management Group’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-21,000
Closed -$990K – 936
2016
Q3 		$990K Buy
+21,000
New +$990K 0.27% 75
2013
Q3 		– Sell
-44,400
Closed -$1.07M – 1081
2013
Q2 		$1.07M Buy
+44,400
New +$1.07M 0.2% 93