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
2016 Q1	–	Sell	-4,200,000	Closed	-$194M	–	22
2015 Q4	$194M	Sell	4,200,000 -4,200,000	-50%	-$194M	6.44%	6
2015 Q3	$372M	Hold	8,400,000	–	–	7.88%	3
2015 Q2	$314M	Buy	+8,400,000	New	+$315M	5.61%	7

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 $424B AUM 22.96% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 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.