Pine River 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 |
-4,783,248
| Closed | -$311M | – | 121 |
|
|
2017
Q2 | $311M | Sell |
4,783,248
-11,933
| -0.2% | -$776K | 7.97% | 1 |
|
|
2017
Q1 | $302M | Buy |
+4,795,181
| New | +$302M | 5.98% | 2 |
|
|
2016
Q2 | – | Sell |
-23,800
| Closed | -$1.2M | – | 648 |
|
|
2016
Q1 | $1.2M | Buy |
+23,800
| New | +$1.2M | 0.02% | 338 |
|
|
2015
Q2 | – | Sell |
-8,600
| Closed | -$296K | – | 811 |
|
|
2015
Q1 | $296K | Buy |
+8,600
| New | +$296K | ﹤0.01% | 529 |
|