Pentwater Capital Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,106,365
| Closed | -$332M | – | 88 |
|
|
2017
Q2 | $332M | Buy |
5,106,365
+5,523
| +0.1% | +$359K | 3.05% | 5 |
|
|
2017
Q1 | $321M | Buy |
+5,100,842
| New | +$321M | 3.93% | 6 |
|
|
2015
Q2 | – | Sell |
-618,000
| Closed | -$21.3M | – | 134 |
|
|
2015
Q1 | $21.3M | Buy |
+618,000
| New | +$21.3M | 0.16% | 32 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 127 |
|