WCMNY
RAI

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,449,068
Closed -$224M – 84
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% +$85.2M 5.61% 1
2016
Q4 		$106M Buy
+1,894,450
New +$106M 2.69% 6