YCMGA
RAI

York Capital Management Global Advisors’s Reynolds American Inc RAI Stock Holding History

York Capital Management Global 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
-6,020,970
Closed -$392M – 92
2017
Q2 		$392M Sell
6,020,970
-143,707
-2% -$9.38M 8.18% 3
2017
Q1 		$388M Buy
6,164,677
+1,125,112
+22% +$67.6M 9.36% 2
2016
Q4 		$282M Buy
+5,039,565
New +$267M 7.61% 3

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 $220M AUM 18.32% 1-Year Est. Return

York Capital Management Global Advisors's RAI Position: Q3 2017 in Review

York Capital Management Global Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 6,020,970 shares — an estimated $392M sold.

York Capital Management Global Advisors first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $392M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • York Capital Management Global Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • York Capital Management Global Advisors sold 6,020,970 Reynolds American Inc shares in Q3 2017, an estimated $392M.
  • York Capital Management Global Advisors first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
  • York Capital Management Global Advisors's Reynolds American Inc position peaked at $392M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on York Capital Management Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.