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

Mason 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	-3,484,886	Closed	-$227M	–	27
2017 Q2	$227M	Buy	3,484,886 +308,000	+10%	+$20.1M	14.83%	2
2017 Q1	$200M	Sell	3,176,886 -547,498	-15%	-$32.9M	12.91%	3
2016 Q4	$209M	Buy	+3,724,384	New	+$198M	10.99%	2
2016 Q2	–	Sell	-2,495,434	Closed	-$126M	–	23
2016 Q1	$126M	Buy	+2,495,434	New	+$123M	3.95%	5
2015 Q4	–	Sell	-5,905,794	Closed	-$273M	–	23
2015 Q3	$261M	Sell	5,905,794 -5,435,390	-48%	-$225M	5.54%	8
2015 Q2	$423M	Buy	+11,341,184	New	+$425M	7.57%	2

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

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

Mason Capital Management sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 3,484,886 shares — an estimated $227M sold.

Mason Capital Management first reported a position in RAI in Q2 2015 and held it in 6 quarters. The position peaked at $423M in Q2 2015. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

Mason Capital Management reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
Mason Capital Management sold 3,484,886 Reynolds American Inc shares in Q3 2017, an estimated $227M.
Mason Capital Management first reported a position in Reynolds American Inc in Q2 2015 and held it in 6 quarters.
Mason Capital Management's Reynolds American Inc position peaked at $423M in Q2 2015.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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