PCM
RAI

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
2015
Q2 		– Sell
-400,000
Closed -$13.8M – 195
2015
Q1 		$13.8M Buy
+400,000
New +$14M 0.1% 80

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 22.94% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 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.