DSAM Partners’s British American Tobacco BTI Stock Holding History

DSAM Partners’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-232,960	Closed	-$13.4M	–	52
2018 Q1	$13.4M	Sell	232,960 -282,538	-55%	-$17.8M	2.28%	20
2017 Q4	$34.5M	Buy	515,498 +79,300	+18%	+$5.17M	5.81%	4
2017 Q3	$27.2M	Buy	+436,198	New	+$28.1M	3.79%	8

Other funds holding BTI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

DSAM Partners's BTI Position: Q2 2018 in Review

DSAM Partners sold out of British American Tobacco (BTI) in Q2 2018, closing a stake of 232,960 shares — an estimated $13.4M sold.

DSAM Partners first reported a position in BTI in Q3 2017 and held it in 3 quarters. The position peaked at $34.5M in Q4 2017. 520 funds tracked by Wall St. Rank hold BTI as of Q2 2018.

DSAM Partners reported no remaining British American Tobacco position as of Q2 2018 after selling out during the quarter.
DSAM Partners sold 232,960 British American Tobacco shares in Q2 2018, an estimated $13.4M.
DSAM Partners first reported a position in British American Tobacco in Q3 2017 and held it in 3 quarters.
DSAM Partners's British American Tobacco position peaked at $34.5M in Q4 2017.
520 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2018.

Based on DSAM Partners's 13F filing for Q2 2018, filed 23 Jul 2018.