PWPCM
RAI

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-241,445
Closed -$15.7M – 182
2017
Q2 		$15.7M Buy
241,445
+136,341
+130% +$8.87M 1.93% 9
2017
Q1 		$6.62M Buy
105,104
+48,212
+85% +$3.04M 1.09% 16
2016
Q4 		$3.19M Buy
+56,892
New +$3.19M 0.81% 23