CCA
RAI

Canyon Capital Advisors’s Reynolds American Inc RAI Stock Holding History

Canyon Capital 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
-3,118,513
Closed -$203M – 64
2017
Q2 		$203M Sell
3,118,513
-50,991
-2% -$3.33M 3.36% 5
2017
Q1 		$200M Buy
3,169,504
+381,052
+14% +$22.9M 4.95% 5
2016
Q4 		$156M Buy
+2,788,452
New +$148M 5.25% 4
2014
Q1 		– Sell
-68,078
Closed -$1.7M – 66
2013
Q4 		$1.7M Sell
68,078
-75,670
-53% -$1.91M 0.17% 45
2013
Q3 		$3.51M Sell
143,748
-94,000
-40% -$2.33M 0.48% 33
2013
Q2 		$5.75M Buy
+237,748
New +$5.63M 0.91% 29

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 $219M AUM 18.32% 1-Year Est. Return