Highline Capital Management’s British American Tobacco BTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,422,500
Closed -$82.1M 44
2018
Q1
$82.1M Buy
1,422,500
+31,000
+2% +$1.95M 2.8% 21
2017
Q4
$93.2M Buy
1,391,500
+859,090
+161% +$56M 3.08% 17
2017
Q3
$33.2M Buy
+532,410
New +$34.3M 0.94% 30

Other funds holding BTI

Highline Capital Management's BTI Position: Q2 2018 in Review

Highline Capital Management sold out of British American Tobacco (BTI) in Q2 2018, closing a stake of 1,422,500 shares — an estimated $82.1M sold.

Highline Capital Management first reported a position in BTI in Q3 2017 and held it in 3 quarters. The position peaked at $93.2M in Q4 2017. 520 funds tracked by Wall St. Rank hold BTI as of Q2 2018.

  • Highline Capital Management reported no remaining British American Tobacco position as of Q2 2018 after selling out during the quarter.
  • Highline Capital Management sold 1,422,500 British American Tobacco shares in Q2 2018, an estimated $82.1M.
  • Highline Capital Management first reported a position in British American Tobacco in Q3 2017 and held it in 3 quarters.
  • Highline Capital Management's British American Tobacco position peaked at $93.2M in Q4 2017.
  • 520 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2018.

Based on Highline Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.