SFM
RAI

Soros Fund Management’s Reynolds American Inc RAI Stock Holding History

Soros Fund 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
-657,370
Closed -$42.8M – 312
2017
Q2 		$42.8M Buy
657,370
+76,900
+13% +$5.02M 1.18% 23
2017
Q1 		$36.6M Buy
580,470
+525,970
+965% +$31.6M 0.9% 28
2016
Q4 		$3.05M Buy
+54,500
New +$2.89M 0.09% 114
2015
Q3 		– Sell
-171,670
Closed -$6.41M – 325
2015
Q2 		$6.41M Buy
+171,670
New +$6.43M 0.08% 158

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