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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-213,800
Closed -$12M – 45
2016
Q4 		$12M Buy
+213,800
New +$11.3M 1.27% 22

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

P. Schoenfeld Asset Management (PSAM)'s RAI Position: Q3 2017 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,827,383 shares — an estimated $119M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $119M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 1,827,383 Reynolds American Inc shares in Q3 2017, an estimated $119M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Reynolds American Inc position peaked at $119M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2017, filed 8 Nov 2017.