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	–	82
2017 Q2	$6.5M	Hold	100,000	–	–	0.28%	48
2017 Q1	$6.3M	Buy	+100,000	New	+$6.01M	0.28%	43
2015 Q3	–	Sell	-2,982,002	Closed	-$111M	–	69
2015 Q2	$111M	Buy	+2,982,002	New	+$112M	5.2%	4

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Empyrean Capital Partners's RAI Position: Q3 2017 in Review

Empyrean Capital Partners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 100,000 shares — an estimated $6.5M sold.

Empyrean Capital Partners first reported a position in RAI in Q2 2015 and held it in 3 quarters. The position peaked at $111M in Q2 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Empyrean Capital Partners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Empyrean Capital Partners sold 100,000 Reynolds American Inc shares in Q3 2017, an estimated $6.5M.
Empyrean Capital Partners first reported a position in Reynolds American Inc in Q2 2015 and held it in 3 quarters.
Empyrean Capital Partners's Reynolds American Inc position peaked at $111M in Q2 2015.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Empyrean Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.