Hudson Bay Capital Management’s Reynolds American Inc RAI Stock Holding History

Hudson Bay 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	-430,956	Closed	-$28M	–	614
2017 Q2	$28M	Sell	430,956 -190,839	-31%	-$12.5M	0.56%	32
2017 Q1	$39.2M	Buy	621,795 +321,884	+107%	+$19.3M	0.53%	35
2016 Q4	$16.8M	Buy	+299,911	New	+$15.9M	0.35%	57
2014 Q3	–	Sell	-546,600	Closed	-$16.5M	–	264
2014 Q2	$16.5M	Buy	546,600 +289,400	+113%	+$8.3M	0.51%	58
2014 Q1	$6.87M	Buy	+257,200	New	+$6.48M	0.18%	80

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 $374B AUM 17.66% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Hudson Bay Capital Management's RAI Position: Q3 2017 in Review

Hudson Bay Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 430,956 shares — an estimated $28M sold.

Hudson Bay Capital Management first reported a position in RAI in Q1 2014 and held it in 5 quarters. The position peaked at $39.2M in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Hudson Bay Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Hudson Bay Capital Management sold 430,956 Reynolds American Inc shares in Q3 2017, an estimated $28M.
Hudson Bay Capital Management first reported a position in Reynolds American Inc in Q1 2014 and held it in 5 quarters.
Hudson Bay Capital Management's Reynolds American Inc position peaked at $39.2M in Q1 2017.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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