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	–	406
2017 Q2	$40M	Sell	614,939 -77,260	-11%	-$5.05M	2.21%	3
2017 Q1	$43.6M	Buy	692,199 +390,285	+129%	+$23.4M	2.04%	2
2016 Q4	$16.9M	Buy	+301,914	New	+$16M	0.67%	36
2015 Q4	–	Sell	-10,000	Closed	-$443K	–	559
2015 Q3	$443K	Buy	+10,000	New	+$415K	0.01%	406
2015 Q2	–	Sell	-1,222	Closed	-$42K	–	537
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 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

GLG Partners's RAI Position: Q3 2017 in Review

GLG Partners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 614,939 shares — an estimated $40M sold.

GLG Partners first reported a position in RAI in Q1 2015 and held it in 5 quarters. The position peaked at $43.6M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

GLG Partners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
GLG Partners sold 614,939 Reynolds American Inc shares in Q3 2017, an estimated $40M.
GLG Partners first reported a position in Reynolds American Inc in Q1 2015 and held it in 5 quarters.
GLG Partners's Reynolds American Inc position peaked at $43.6M in Q1 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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