Pine River Capital Management’s Reynolds American Inc RAI Stock Holding History

Pine River 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	-4,783,248	Closed	-$311M	–	126
2017 Q2	$311M	Sell	4,783,248 -11,933	-0.2%	-$779K	7.97%	2
2017 Q1	$302M	Buy	+4,795,181	New	+$288M	5.98%	5
2016 Q2	–	Sell	-23,800	Closed	-$1.2M	–	654
2016 Q1	$1.2M	Buy	+23,800	New	+$1.17M	0.02%	349
2015 Q2	–	Sell	-8,600	Closed	-$296K	–	834
2015 Q1	$296K	Buy	+8,600	New	+$301K	﹤0.01%	546

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 22.9% 1-Year Est. Return

MDCM

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

Pine River Capital Management's RAI Position: Q3 2017 in Review

Pine River Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,783,248 shares — an estimated $311M sold.

Pine River Capital Management first reported a position in RAI in Q1 2015 and held it in 4 quarters. The position peaked at $311M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Pine River Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Pine River Capital Management sold 4,783,248 Reynolds American Inc shares in Q3 2017, an estimated $311M.
Pine River Capital Management first reported a position in Reynolds American Inc in Q1 2015 and held it in 4 quarters.
Pine River Capital Management's Reynolds American Inc position peaked at $311M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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