Highbridge Capital Management’s Reynolds American Inc RAI Stock Holding History
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 | – | 2193 |
|
|
2017
Q2 | $6.1M | Sell |
93,734
-102,362
| -52% | -$6.68M | 0.13% | 260 |
|
|
2017
Q1 | $12.4M | Sell |
196,096
-232,809
| -54% | -$14M | 0.25% | 153 |
|
|
2016
Q4 | $24M | Buy |
428,905
+405,471
| +1,730% | +$21.5M | 0.52% | 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 | 0.92% | 17 |
|
|
2016
Q1 | $19.2M | Buy |
+382,322
| New | +$18.8M | 0.42% | 84 |
|
|
2015
Q4 | – | Sell |
-84,236
| Closed | -$3.73M | – | 2149 |
|
|
2015
Q3 | $3.73M | Sell |
84,236
-379,014
| -82% | -$15.7M | 0.07% | 373 |
|
|
2015
Q2 | $17.3M | Buy |
+463,250
| New | +$17.3M | 0.29% | 124 |
|
|
2014
Q3 | – | Sell |
-21,778
| Closed | -$657K | – | 1556 |
|
|
2014
Q2 | $657K | Buy |
+21,778
| New | +$625K | 0.01% | 677 |
|
|
2014
Q1 | – | Sell |
-541,350
| Closed | -$13.5M | – | 1466 |
|
|
2013
Q4 | $13.5M | Buy |
+541,350
| New | +$13.7M | 0.18% | 169 |
|
