MCM
RAI
Mason 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 |
-3,484,886
| Closed | -$227M | – | 26 |
|
|
2017
Q2 | $227M | Buy |
3,484,886
+308,000
| +10% | +$20M | 14.83% | 1 |
|
|
2017
Q1 | $200M | Sell |
3,176,886
-547,498
| -15% | -$34.5M | 12.91% | 1 |
|
|
2016
Q4 | $209M | Buy |
+3,724,384
| New | +$209M | 10.99% | 1 |
|
|
2016
Q2 | – | Sell |
-2,495,434
| Closed | -$126M | – | 23 |
|
|
2016
Q1 | $126M | Buy |
+2,495,434
| New | +$126M | 3.95% | 4 |
|
|
2015
Q4 | – | Sell |
-5,905,794
| Closed | -$261M | – | 21 |
|
|
2015
Q3 | $261M | Buy |
5,905,794
+235,202
| +4% | +$10.4M | 5.54% | 4 |
|
|
2015
Q2 | $423M | Buy |
+5,670,592
| New | +$423M | 7.57% | 1 |
|