BHMP
RAI

Bardin Hill Management Partners’s Reynolds American Inc RAI Stock Holding History

Bardin Hill Management Partners’s Portfolio RAI Stock Details RAI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-511,361
Closed -$33.3M – 32
2017
Q2 		$33.3M Sell
511,361
-492,566
-49% -$32M 7.67% 6
2017
Q1 		$63.3M Buy
1,003,927
+80,721
+9% +$5.09M 12.56% 1
2016
Q4 		$51.7M Buy
+923,206
New +$51.7M 12.33% 2