HBK Investments’s Reynolds American Inc RAI Stock Holding History

HBK Investments’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	-20,823,307	Closed	-$1.35B	–	1212
2017 Q2	$1.35B	Buy	20,823,307 +5,959,429	+40%	+$389M	8.51%	2
2017 Q1	$937M	Buy	+14,863,878	New	+$893M	7.51%	2
2016 Q3	–	Sell	-127,741	Closed	-$6.89M	–	1098
2016 Q2	$6.89M	Sell	127,741 -30,803	-19%	-$1.55M	0.05%	203
2016 Q1	$7.98M	Buy	158,544 +145,990	+1,163%	+$7.17M	0.08%	179
2015 Q4	$579K	Buy	+12,554	New	+$581K	0.01%	712
2015 Q3	–	Sell	-38,858	Closed	-$1.45M	–	1197
2015 Q2	$1.45M	Buy	+38,858	New	+$1.45M	0.01%	485

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

HBK Investments's RAI Position: Q3 2017 in Review

HBK Investments sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 20,823,307 shares — an estimated $1.35B sold.

HBK Investments first reported a position in RAI in Q2 2015 and held it in 6 quarters. The position peaked at $1.35B in Q2 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

HBK Investments reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
HBK Investments sold 20,823,307 Reynolds American Inc shares in Q3 2017, an estimated $1.35B.
HBK Investments first reported a position in Reynolds American Inc in Q2 2015 and held it in 6 quarters.
HBK Investments's Reynolds American Inc position peaked at $1.35B in Q2 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on HBK Investments's 13F filing for Q3 2017, filed 14 Nov 2017.