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

Bardin Hill Management Partners’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	-511,361	Closed	-$33.3M	–	34
2017 Q2	$33.3M	Sell	511,361 -492,566	-49%	-$32.2M	7.67%	6
2017 Q1	$63.3M	Buy	1,003,927 +80,721	+9%	+$4.85M	12.56%	1
2016 Q4	$51.7M	Buy	+923,206	New	+$49M	12.33%	2

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 $374B AUM 17.66% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Bardin Hill Management Partners's RAI Position: Q3 2017 in Review

Bardin Hill Management Partners sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 511,361 shares — an estimated $33.3M sold.

Bardin Hill Management Partners first reported a position in RAI in Q4 2016 and held it in 3 quarters. The position peaked at $63.3M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Bardin Hill Management Partners reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Bardin Hill Management Partners sold 511,361 Reynolds American Inc shares in Q3 2017, an estimated $33.3M.
Bardin Hill Management Partners first reported a position in Reynolds American Inc in Q4 2016 and held it in 3 quarters.
Bardin Hill Management Partners's Reynolds American Inc position peaked at $63.3M in Q1 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Bardin Hill Management Partners's 13F filing for Q3 2017, filed 14 Nov 2017.