MCM
RAI

Moore Capital Management’s Reynolds American Inc RAI Stock Holding History

Moore Capital Management’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
2016
Q4 		– Sell
-13,802
Closed -$651K – 341
2016
Q3 		$651K Buy
13,802
+6,688
+94% +$335K 0.04% 172
2016
Q2 		$384K Buy
+7,114
New +$358K 0.02% 203
2016
Q1 		– Hold
0
– – – 384
2015
Q4 		– Hold
0
– – – 431
2015
Q3 		– Sell
-133,226
Closed -$4.97M – 495
2015
Q2 		$4.97M Buy
+133,226
New +$4.99M 0.18% 198
2014
Q4 		– Sell
-80,000
Closed -$2.36M – 503
2014
Q3 		$2.36M Sell
80,000
-38,000
-32% -$1.11M 0.08% 269
2014
Q2 		$3.56M Buy
118,000
+101,120
+599% +$2.9M 0.13% 224
2014
Q1 		$451K Buy
+16,880
New +$425K 0.01% 366

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