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	–	447
2017 Q2	$120M	Buy	+1,849,083	New	+$121M	0.64%	42
2016 Q4	–	Sell	-118,747	Closed	-$5.6M	–	412
2016 Q3	$5.6M	Buy	+118,747	New	+$5.96M	0.03%	184
2014 Q2	–	Sell	-2,441,532	Closed	-$65.2M	–	857
2014 Q1	$65.2M	Buy	+2,441,532	New	+$61.5M	0.21%	106

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 22.96% 1-Year Est. Return

MDCM

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

Sculptor Capital's RAI Position: Q3 2017 in Review

Sculptor Capital sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 1,849,083 shares — an estimated $120M sold.

Sculptor Capital first reported a position in RAI in Q1 2014 and held it in 3 quarters. The position peaked at $120M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Sculptor Capital reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Sculptor Capital sold 1,849,083 Reynolds American Inc shares in Q3 2017, an estimated $120M.
Sculptor Capital first reported a position in Reynolds American Inc in Q1 2014 and held it in 3 quarters.
Sculptor Capital's Reynolds American Inc position peaked at $120M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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