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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,610,000
Closed -$235M – 42
2017
Q2 		$235M Buy
3,610,000
+810,000
+29% +$52.9M 22.19% 2
2017
Q1 		$176M Buy
2,800,000
+1,625,000
+138% +$97.6M 19.75% 2
2016
Q4 		$65.8M Buy
+1,175,000
New +$62.4M 9.41% 4

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