Perella Weinberg Partners Capital Management’s Reynolds American Inc RAI Stock Holding History

Perella Weinberg Partners 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	-241,445	Closed	-$15.7M	–	182
2017 Q2	$15.7M	Buy	241,445 +136,341	+130%	+$8.9M	1.93%	9
2017 Q1	$6.62M	Buy	105,104 +48,212	+85%	+$2.9M	1.09%	16
2016 Q4	$3.19M	Buy	+56,892	New	+$3.02M	0.81%	23

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 $424B AUM 22.96% 1-Year Est. Return

MDCM

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

Perella Weinberg Partners Capital Management's RAI Position: Q3 2017 in Review

Perella Weinberg Partners Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 241,445 shares — an estimated $15.7M sold.

Perella Weinberg Partners Capital Management first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $15.7M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Perella Weinberg Partners Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 241,445 Reynolds American Inc shares in Q3 2017, an estimated $15.7M.
Perella Weinberg Partners Capital Management first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's Reynolds American Inc position peaked at $15.7M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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