RAI
Hudson Bay Capital Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-430,956
| Closed | -$28M | – | 489 |
|
|
2017
Q2 | $28M | Sell |
430,956
-190,839
| -31% | -$12.4M | 0.56% | 14 |
|
|
2017
Q1 | $39.2M | Buy |
621,795
+321,884
| +107% | +$20.3M | 0.53% | 11 |
|
|
2016
Q4 | $16.8M | Buy |
+299,911
| New | +$16.8M | 0.35% | 25 |
|
|
2014
Q3 | – | Sell |
-273,300
| Closed | -$16.5M | – | 213 |
|
|
2014
Q2 | $16.5M | Buy |
273,300
+144,700
| +113% | +$8.73M | 0.51% | 33 |
|
|
2014
Q1 | $6.87M | Buy |
+128,600
| New | +$6.87M | 0.18% | 52 |
|