PSAMP
RAI

P. Schoenfeld Asset Management (PSAM)’s Reynolds American Inc RAI Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,827,383
Closed -$119M – 48
2017
Q2 		$119M Buy
1,827,383
+245,802
+16% +$16M 8.43% 2
2017
Q1 		$99.7M Buy
1,581,581
+913,971
+137% +$57.6M 7.81% 1
2016
Q4 		$37.4M Buy
+667,610
New +$37.4M 3.95% 2