TAL
RAI

TIG Advisors LLC’s Reynolds American Inc RAI Stock Holding History

TIG Advisors LLC’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
-1,086,911
Closed -$70.7M – 68
2017
Q2 		$70.7M Buy
1,086,911
+153,673
+16% +$10M 5.15% 9
2017
Q1 		$58.8M Buy
933,238
+514,768
+123% +$30.9M 6.4% 6
2016
Q4 		$23.5M Buy
+418,470
New +$22.2M 1.88% 19
2015
Q3 		– Sell
-543,886
Closed -$20.3M – 69
2015
Q2 		$20.3M Buy
+543,886
New +$20.4M 1.12% 29
2015
Q1 		– Hold
0
– – – 68
2014
Q4 		– Sell
-174,658
Closed -$5.15M – 81
2014
Q3 		$5.15M Buy
+174,658
New +$5.08M 0.25% 41

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