VAM
RAI

Visium Asset Management’s Reynolds American Inc RAI Stock Holding History

Visium Asset 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
2015
Q3 		– Sell
-44,048
Closed -$1.65M – 1350
2015
Q2 		$1.65M Buy
44,048
+35,648
+424% +$1.33M 0.02% 455
2015
Q1 		$289K Sell
8,400
-5,920
-41% -$207K ﹤0.01% 820
2014
Q4 		$461K Buy
+14,320
New +$453K 0.01% 766
2014
Q3 		– Sell
-59,504
Closed -$1.8M – 1347
2014
Q2 		$1.8M Buy
59,504
+23,006
+63% +$660K 0.03% 430
2014
Q1 		$975K Buy
36,498
+28,298
+345% +$713K 0.02% 476
2013
Q4 		$205K Buy
+8,200
New +$207K ﹤0.01% 810

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