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

Pentwater 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
2017 Q3	–	Sell	-5,106,365	Closed	-$332M	–	129
2017 Q2	$332M	Buy	5,106,365 +5,523	+0.1%	+$361K	3.05%	9
2017 Q1	$321M	Buy	+5,100,842	New	+$306M	3.93%	9
2015 Q2	–	Sell	-618,000	Closed	-$21.3M	–	194
2015 Q1	$21.3M	Buy	+618,000	New	+$21.7M	0.16%	66

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 $374B AUM 17.66% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Pentwater Capital Management's RAI Position: Q3 2017 in Review

Pentwater Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 5,106,365 shares — an estimated $332M sold.

Pentwater Capital Management first reported a position in RAI in Q1 2015 and held it in 3 quarters. The position peaked at $332M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Pentwater Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Pentwater Capital Management sold 5,106,365 Reynolds American Inc shares in Q3 2017, an estimated $332M.
Pentwater Capital Management first reported a position in Reynolds American Inc in Q1 2015 and held it in 3 quarters.
Pentwater Capital Management's Reynolds American Inc position peaked at $332M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Pentwater Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.