Westchester Capital Management (New York)’s Reynolds American Inc RAI Stock Holding History

Westchester Capital Management (New York)’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	-3,449,068	Closed	-$224M	–	102
2017 Q2	$224M	Buy	3,449,068 +202,225	+6%	+$13.2M	6.72%	3
2017 Q1	$205M	Buy	3,246,843 +1,352,393	+71%	+$81.3M	5.61%	2
2016 Q4	$106M	Buy	+1,894,450	New	+$101M	2.69%	6

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Westchester Capital Management (New York)'s RAI Position: Q3 2017 in Review

Westchester Capital Management (New York) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,449,068 shares — an estimated $224M sold.

Westchester Capital Management (New York) first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $224M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Westchester Capital Management (New York) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Westchester Capital Management (New York) sold 3,449,068 Reynolds American Inc shares in Q3 2017, an estimated $224M.
Westchester Capital Management (New York) first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
Westchester Capital Management (New York)'s Reynolds American Inc position peaked at $224M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.