FTCM
RAI

First Trust Capital Management’s Reynolds American Inc RAI Stock Holding History

First Trust Capital Management’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-863,453
Closed -$56.2M – 85
2017
Q2 		$56.2M Buy
863,453
+49,612
+6% +$3.23M 6.51% 4
2017
Q1 		$51.3M Buy
813,841
+152,733
+23% +$9.63M 9.54% 3
2016
Q4 		$37M Buy
+661,108
New +$37M 10.85% 5