PC
RAI

PointState Capital’s Reynolds American Inc RAI Stock Holding History

PointState Capital’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
-40,000
Closed -$2.6M – 189
2017
Q2 		$2.6M Sell
40,000
-40,000
-50% -$2.61M 0.03% 111
2017
Q1 		$5.04M Buy
+80,000
New +$4.81M 0.05% 112

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 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

PointState Capital's RAI Position: Q3 2017 in Review

PointState Capital sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 40,000 shares — an estimated $2.6M sold.

PointState Capital first reported a position in RAI in Q1 2017 and held it in 2 quarters. The position peaked at $5.04M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • PointState Capital reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • PointState Capital sold 40,000 Reynolds American Inc shares in Q3 2017, an estimated $2.6M.
  • PointState Capital first reported a position in Reynolds American Inc in Q1 2017 and held it in 2 quarters.
  • PointState Capital's Reynolds American Inc position peaked at $5.04M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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