HCM
RAI

Highbridge Capital Management’s Reynolds American Inc RAI Stock Holding History

Highbridge Capital Management’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
-93,734
Closed -$6.1M – 1962
2017
Q2 		$6.1M Sell
93,734
-102,362
-52% -$6.68M 0.09% 260
2017
Q1 		$12.4M Sell
196,096
-232,809
-54% -$14M 0.18% 153
2016
Q4 		$24M Buy
428,905
+405,471
+1,730% +$21.5M 0.43% 63
2016
Q3 		$1.1M Sell
23,434
-846,354
-97% -$42.5M 0.02% 536
2016
Q2 		$46.9M Buy
869,788
+487,466
+128% +$24.5M 0.76% 17
2016
Q1 		$19.2M Buy
+382,322
New +$18.8M 0.32% 84
2015
Q4 		– Sell
-84,236
Closed -$3.73M – 2016
2015
Q3 		$3.73M Sell
84,236
-379,014
-82% -$15.7M 0.06% 373
2015
Q2 		$17.3M Buy
+463,250
New +$17.3M 0.22% 124
2014
Q3 		– Sell
-21,778
Closed -$657K – 1477
2014
Q2 		$657K Buy
+21,778
New +$625K 0.01% 677
2014
Q1 		– Sell
-541,350
Closed -$13.5M – 1355
2013
Q4 		$13.5M Buy
+541,350
New +$13.7M 0.16% 169

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 $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Highbridge Capital Management's RAI Position: Q3 2017 in Review

Highbridge Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 93,734 shares — an estimated $6.1M sold.

Highbridge Capital Management first reported a position in RAI in Q4 2013 and held it in 10 quarters. The position peaked at $46.9M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Highbridge Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 93,734 Reynolds American Inc shares in Q3 2017, an estimated $6.1M.
  • Highbridge Capital Management first reported a position in Reynolds American Inc in Q4 2013 and held it in 10 quarters.
  • Highbridge Capital Management's Reynolds American Inc position peaked at $46.9M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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