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	–	62
2017 Q2	$203M	Sell	3,118,513 -50,991	-2%	-$3.33M	3.35%	5
2017 Q1	$200M	Buy	3,169,504 +381,052	+14%	+$22.9M	4.94%	5
2016 Q4	$156M	Buy	+2,788,452	New	+$148M	5.24%	4
2014 Q1	–	Sell	-68,078	Closed	-$1.7M	–	64
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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Canyon Capital Advisors's RAI Position: Q3 2017 in Review

Canyon Capital Advisors sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,118,513 shares — an estimated $203M sold.

Canyon Capital Advisors first reported a position in RAI in Q2 2013 and held it in 6 quarters. The position peaked at $203M in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Canyon Capital Advisors reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Canyon Capital Advisors sold 3,118,513 Reynolds American Inc shares in Q3 2017, an estimated $203M.
Canyon Capital Advisors first reported a position in Reynolds American Inc in Q2 2013 and held it in 6 quarters.
Canyon Capital Advisors's Reynolds American Inc position peaked at $203M in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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