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 – 114
2017
Q2 		$43.9M Buy
674,616
+182,254
+37% +$11.9M 2.8% 10
2017
Q1 		$31M Buy
+492,362
New +$29.6M 3.52% 6

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 $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Glazer Capital LLC's RAI Position: Q3 2017 in Review

Glazer Capital LLC sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 674,616 shares — an estimated $43.9M sold.

Glazer Capital LLC first reported a position in RAI in Q1 2017 and held it in 2 quarters. The position peaked at $43.9M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Glazer Capital LLC reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Glazer Capital LLC sold 674,616 Reynolds American Inc shares in Q3 2017, an estimated $43.9M.
  • Glazer Capital LLC first reported a position in Reynolds American Inc in Q1 2017 and held it in 2 quarters.
  • Glazer Capital LLC's Reynolds American Inc position peaked at $43.9M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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