TCA
RAI

Taconic Capital Advisors’s Reynolds American Inc RAI Stock Holding History

Taconic Capital Advisors’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,610,000
Closed -$235M – 34
2017
Q2 		$235M Buy
3,610,000
+810,000
+29% +$52.7M 22.07% 2
2017
Q1 		$176M Buy
2,800,000
+1,625,000
+138% +$102M 19.6% 2
2016
Q4 		$65.8M Buy
+1,175,000
New +$65.8M 9.12% 4