GCL
RAI

Glazer Capital LLC’s Reynolds American Inc RAI Stock Holding History

Glazer Capital LLC’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
-674,616
Closed -$43.9M – 118
2017
Q2 		$43.9M Buy
674,616
+182,254
+37% +$11.9M 2.81% 10
2017
Q1 		$31M Buy
+492,362
New +$29.6M 3.52% 6

Other funds holding RAI

WIM
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MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $219M AUM 18.32% 1-Year Est. Return