SGCM
RAI

Sand Grove Capital Management’s Reynolds American Inc RAI Stock Holding History

Sand Grove Capital Management’s Portfolio RAI Stock Details RAI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-428,657
Closed -$27.9M – 15
2017
Q2 		$27.9M Sell
428,657
-612,400
-59% -$39.8M 4.93% 7
2017
Q1 		$56.7M Buy
1,041,057
+689,057
+196% +$37.5M 13.66% 3
2016
Q4 		$19.7M Buy
+352,000
New +$19.7M 9.56% 4