GP
RAI

GLG Partners’s Reynolds American Inc RAI Stock Holding History

GLG 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
-614,939
Closed -$40M – 411
2017
Q2 		$40M Sell
614,939
-77,260
-11% -$5.05M 2.36% 3
2017
Q1 		$43.6M Buy
692,199
+390,285
+129% +$23.4M 2.22% 2
2016
Q4 		$16.9M Buy
+301,914
New +$16M 0.83% 36
2015
Q4 		– Sell
-10,000
Closed -$443K – 571
2015
Q3 		$443K Buy
+10,000
New +$415K 0.01% 406
2015
Q2 		– Sell
-1,222
Closed -$42K – 557
2015
Q1 		$42K Buy
+1,222
New +$42.8K ﹤0.01% 379

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $219M AUM 18.32% 1-Year Est. Return