SC
RAI

Sculptor Capital’s Reynolds American Inc RAI Stock Holding History

Sculptor 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
-1,849,083
Closed -$120M – 498
2017
Q2 		$120M Buy
+1,849,083
New +$121M 1.31% 42
2016
Q4 		– Sell
-118,747
Closed -$5.6M – 476
2016
Q3 		$5.6M Buy
+118,747
New +$5.96M 0.05% 184
2014
Q2 		– Sell
-2,441,532
Closed -$65.2M – 953
2014
Q1 		$65.2M Buy
+2,441,532
New +$61.5M 0.36% 106

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 $374B AUM 17.66% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $219M AUM 18.32% 1-Year Est. Return