ECP
RAI

Empyrean Capital Partners’s Reynolds American Inc RAI Stock Holding History

Empyrean Capital Partners’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
-100,000
Closed -$6.5M – 87
2017
Q2 		$6.5M Hold
100,000
– – 0.33% 48
2017
Q1 		$6.3M Buy
+100,000
New +$6.01M 0.33% 43
2015
Q3 		– Sell
-2,982,002
Closed -$111M – 78
2015
Q2 		$111M Buy
+2,982,002
New +$112M 5.66% 4
2015
Q1 		– Hold
0
– – – 72

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 $219M AUM 18.32% 1-Year Est. Return