ECP
RAI
Empyrean Capital Partners’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$6.5M | – | 79 |
|
|
2017
Q2 | $6.5M | Hold |
100,000
| – | – | 0.28% | 43 |
|
|
2017
Q1 | $6.3M | Buy |
+100,000
| New | +$6.3M | 0.28% | 40 |
|
|
2015
Q3 | – | Sell |
-1,491,001
| Closed | -$111M | – | 67 |
|
|
2015
Q2 | $111M | Buy |
+1,491,001
| New | +$111M | 5.2% | 3 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 67 |
|